CNA Financial’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-92,300
| Closed | -$1.5M | – | 150 |
|
|
2019
Q3 | $1.5M | Hold |
92,300
| – | – | 0.33% | 88 |
|
|
2019
Q2 | $1.38M | Hold |
92,300
| – | – | 0.29% | 98 |
|
|
2019
Q1 | $1.29M | Buy |
92,300
+5,600
| +6% | +$78.3K | 0.27% | 102 |
|
|
2018
Q4 | $1.14M | Hold |
86,700
| – | – | 0.25% | 106 |
|
|
2018
Q3 | $1.5M | Buy |
86,700
+6,300
| +8% | +$109K | 0.31% | 102 |
|
|
2018
Q2 | $1.43M | Buy |
80,400
+10,100
| +14% | +$180K | 0.32% | 99 |
|
|
2018
Q1 | $1.32M | Buy |
70,300
+2,000
| +3% | +$37.7K | 0.28% | 103 |
|
|
2017
Q4 | $1.37M | Buy |
68,300
+3,500
| +5% | +$69.9K | 0.33% | 93 |
|
|
2017
Q3 | $1.24M | Hold |
64,800
| – | – | 0.31% | 95 |
|
|
2017
Q2 | $1.13M | Buy |
64,800
+6,900
| +12% | +$120K | 0.27% | 101 |
|
|
2017
Q1 | $1.07M | Buy |
57,900
+5,200
| +10% | +$96.2K | 0.24% | 112 |
|
|
2016
Q4 | $1.05M | Hold |
52,700
| – | – | 0.24% | 114 |
|
|
2016
Q3 | $802K | Hold |
52,700
| – | – | 0.19% | 132 |
|
|
2016
Q2 | $726K | Buy |
52,700
+1,100
| +2% | +$15.2K | 0.18% | 127 |
|
|
2016
Q1 | $675K | Buy |
51,600
+1,400
| +3% | +$18.3K | 0.18% | 139 |
|
|
2015
Q4 | $728K | Hold |
50,200
| – | – | 0.19% | 131 |
|
|
2015
Q3 | $711K | Hold |
50,200
| – | – | 0.18% | 142 |
|
|
2015
Q2 | $786K | Buy |
50,200
+7,400
| +17% | +$116K | 0.18% | 136 |
|
|
2015
Q1 | $612K | Hold |
42,800
| – | – | 0.14% | 149 |
|
|
2014
Q4 | $581K | Sell |
42,800
-13,500
| -24% | -$183K | 0.14% | 147 |
|
|
2014
Q3 | $691K | Hold |
56,300
| – | – | 0.13% | 155 |
|
|
2014
Q2 | $668K | Buy |
56,300
+2,300
| +4% | +$27.3K | 0.12% | 165 |
|
|
2014
Q1 | $666K | Buy |
+54,000
| New | +$666K | 0.13% | 152 |
|