DGHMC
Dalton, Greiner, Hartman, Maher & Co’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,103
| Closed | -$830K | – | 46 |
|
|
2021
Q1 | $830K | Sell |
49,103
-388,345
| -89% | -$6.56M | 0.66% | 63 |
|
|
2020
Q4 | $5.58M | Sell |
437,448
-217,222
| -33% | -$2.77M | 1.18% | 28 |
|
|
2020
Q3 | $6.17M | Sell |
654,670
-387,826
| -37% | -$3.66M | 1.01% | 35 |
|
|
2020
Q2 | $10.4M | Buy |
1,042,496
+36,209
| +4% | +$361K | 1.02% | 31 |
|
|
2020
Q1 | $8.11M | Sell |
1,006,287
-15,214
| -1% | -$123K | 0.85% | 42 |
|
|
2019
Q4 | $16.9M | Sell |
1,021,501
-83,570
| -8% | -$1.38M | 1.16% | 22 |
|
|
2019
Q3 | $17.9M | Buy |
1,105,071
+8,816
| +0.8% | +$143K | 1.23% | 19 |
|
|
2019
Q2 | $16.4M | Sell |
1,096,255
-27,241
| -2% | -$407K | 1.36% | 24 |
|
|
2019
Q1 | $15.7M | Sell |
1,123,496
-377,316
| -25% | -$5.27M | 1.31% | 26 |
|
|
2018
Q4 | $19.8M | Buy |
1,500,812
+129,910
| +9% | +$1.71M | 1.47% | 26 |
|
|
2018
Q3 | $23.7M | Buy |
1,370,902
+312,934
| +30% | +$5.4M | 1.18% | 25 |
|
|
2018
Q2 | $18.9M | Buy |
1,057,968
+94,118
| +10% | +$1.68M | 0.97% | 38 |
|
|
2018
Q1 | $18.1M | Buy |
963,850
+178,354
| +23% | +$3.36M | 1.23% | 37 |
|
|
2017
Q4 | $15.7M | Buy |
+785,496
| New | +$15.7M | 0.82% | 62 |
|