CAM
Cubic Asset Management’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-127,125
| Closed | -$2.08M | – | 199 |
|
|
2021
Q4 | $2.08M | Buy |
127,125
+300
| +0.2% | +$4.9K | 0.47% | 60 |
|
|
2021
Q3 | $2.07M | Sell |
126,825
-615
| -0.5% | -$10K | 0.51% | 58 |
|
|
2021
Q2 | $2.2M | Buy |
127,440
+350
| +0.3% | +$6.05K | 0.54% | 57 |
|
|
2021
Q1 | $2.15M | Hold |
127,090
| – | – | 0.57% | 55 |
|
|
2020
Q4 | $1.62M | Sell |
127,090
-6,300
| -5% | -$80.4K | 0.48% | 58 |
|
|
2020
Q3 | $1.26M | Buy |
133,390
+2,600
| +2% | +$24.5K | 0.45% | 59 |
|
|
2020
Q2 | $1.3M | Buy |
130,790
+17,145
| +15% | +$171K | 0.47% | 59 |
|
|
2020
Q1 | $916K | Buy |
113,645
+14,260
| +14% | +$115K | 0.37% | 67 |
|
|
2019
Q4 | $1.65M | Buy |
99,385
+38,835
| +64% | +$643K | 0.46% | 61 |
|
|
2019
Q3 | $981K | Buy |
+60,550
| New | +$981K | 0.29% | 79 |
|