D.A. Davidson & Co’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 |
-16,254
| Closed | -$263K | – | 1046 |
|
|
2019
Q3 | $263K | Hold |
16,254
| – | – | ﹤0.01% | 825 |
|
|
2019
Q2 | $243K | Hold |
16,254
| – | – | ﹤0.01% | 836 |
|
|
2019
Q1 | $219K | Buy |
+16,254
| New | +$219K | ﹤0.01% | 1014 |
|
|
2017
Q3 | – | Sell |
-5,988
| Closed | -$104K | – | 1396 |
|
|
2017
Q2 | $104K | Hold |
5,988
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q1 | $110K | Buy |
5,988
+232
| +4% | +$4.26K | ﹤0.01% | 1211 |
|
|
2016
Q4 | $115K | Hold |
5,756
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q3 | $87K | Hold |
5,756
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q2 | $79K | Hold |
5,756
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q1 | $75K | Hold |
5,756
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q4 | $83K | Hold |
5,756
| – | – | ﹤0.01% | 1200 |
|
|
2015
Q3 | $81K | Hold |
5,756
| – | – | ﹤0.01% | 1184 |
|
|
2015
Q2 | $90K | Hold |
5,756
| – | – | ﹤0.01% | 1194 |
|
|
2015
Q1 | $82K | Hold |
5,756
| – | – | ﹤0.01% | 1223 |
|
|
2014
Q4 | $78K | Buy |
5,756
+2,878
| +100% | +$39K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $35K | Hold |
2,878
| – | – | ﹤0.01% | 1535 |
|
|
2014
Q2 | $34K | Hold |
2,878
| – | – | ﹤0.01% | 1524 |
|
|
2014
Q1 | $35K | Hold |
2,878
| – | – | ﹤0.01% | 1504 |
|
|
2013
Q4 | $33K | Hold |
2,878
| – | – | ﹤0.01% | 1437 |
|
|
2013
Q3 | $31K | Hold |
2,878
| – | – | ﹤0.01% | 1254 |
|
|
2013
Q2 | $32K | Buy |
+2,878
| New | +$32K | ﹤0.01% | 1213 |
|