First Mercantile Trust’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,851
| Closed | -$18K | – | 864 |
|
|
2020
Q2 | $18K | Sell |
1,851
-108
| -6% | -$1.05K | ﹤0.01% | 823 |
|
|
2020
Q1 | $16K | Buy |
1,959
+213
| +12% | +$1.74K | ﹤0.01% | 809 |
|
|
2019
Q4 | $29K | Sell |
1,746
-11,500
| -87% | -$191K | ﹤0.01% | 834 |
|
|
2019
Q3 | $215K | Sell |
13,246
-328
| -2% | -$5.32K | 0.02% | 459 |
|
|
2019
Q2 | $202K | Sell |
13,574
-1,495
| -10% | -$22.2K | 0.02% | 436 |
|
|
2019
Q1 | $211K | Buy |
15,069
+1,430
| +10% | +$20K | 0.05% | 434 |
|
|
2018
Q4 | $179K | Buy |
13,639
+2,305
| +20% | +$30.3K | 0.04% | 463 |
|
|
2018
Q3 | $196K | Sell |
11,334
-806
| -7% | -$13.9K | 0.04% | 519 |
|
|
2018
Q2 | $217K | Buy |
12,140
+4,525
| +59% | +$80.9K | 0.04% | 488 |
|
|
2018
Q1 | $143K | Buy |
7,615
+3,644
| +92% | +$68.4K | 0.03% | 589 |
|
|
2017
Q4 | $79K | Buy |
+3,971
| New | +$79K | 0.02% | 745 |
|
|
2016
Q4 | – | Sell |
-54,000
| Closed | -$806K | – | 855 |
|
|
2016
Q3 | $806K | Buy |
+54,000
| New | +$806K | 0.11% | 258 |
|