Cramer Rosenthal McGlynn’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-578,640
| Closed | -$8.09M | – | 121 |
|
|
2019
Q1 | $8.09M | Sell |
578,640
-709,895
| -55% | -$9.92M | 0.19% | 107 |
|
|
2018
Q4 | $17M | Sell |
1,288,535
-14,235
| -1% | -$187K | 0.43% | 87 |
|
|
2018
Q3 | $22.5M | Buy |
1,302,770
+46,155
| +4% | +$797K | 0.43% | 84 |
|
|
2018
Q2 | $22.4M | Buy |
1,256,615
+276,354
| +28% | +$4.93M | 0.4% | 87 |
|
|
2018
Q1 | $18.5M | Buy |
980,261
+162,030
| +20% | +$3.05M | 0.3% | 101 |
|
|
2017
Q4 | $16.4M | Sell |
818,231
-16,120
| -2% | -$322K | 0.26% | 116 |
|
|
2017
Q3 | $16M | Sell |
834,351
-6,660
| -0.8% | -$128K | 0.26% | 119 |
|
|
2017
Q2 | $14.7M | Sell |
841,011
-1,599,092
| -66% | -$27.9M | 0.22% | 129 |
|
|
2017
Q1 | $45.1M | Buy |
2,440,103
+1,562,865
| +178% | +$28.9M | 0.69% | 63 |
|
|
2016
Q4 | $17.6M | Sell |
877,238
-113,010
| -11% | -$2.26M | 0.26% | 123 |
|
|
2016
Q3 | $15.1M | Sell |
990,248
-1,786,450
| -64% | -$27.2M | 0.23% | 137 |
|
|
2016
Q2 | $38.3M | Sell |
2,776,698
-316,015
| -10% | -$4.35M | 0.62% | 69 |
|
|
2016
Q1 | $40.5M | Sell |
3,092,713
-82,005
| -3% | -$1.07M | 0.64% | 76 |
|
|
2015
Q4 | $46.1M | Sell |
3,174,718
-1,711,380
| -35% | -$24.8M | 0.69% | 63 |
|
|
2015
Q3 | $69.3M | Sell |
4,886,098
-849,227
| -15% | -$12M | 0.93% | 28 |
|
|
2015
Q2 | $89.9M | Sell |
5,735,325
-2,492,755
| -30% | -$39.1M | 1.11% | 14 |
|
|
2015
Q1 | $118M | Sell |
8,228,080
-1,952,460
| -19% | -$27.9M | 1.32% | 10 |
|
|
2014
Q4 | $138M | Buy |
10,180,540
+219,882
| +2% | +$2.99M | 1.42% | 12 |
|
|
2014
Q3 | $122M | Buy |
9,960,658
+1,238,569
| +14% | +$15.2M | 1.22% | 22 |
|
|
2014
Q2 | $103M | Buy |
8,722,089
+509,634
| +6% | +$6.04M | 0.83% | 37 |
|
|
2014
Q1 | $101M | Buy |
+8,212,455
| New | +$101M | 0.78% | 39 |
|