Glen Harbor Capital Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $770K | Hold |
47,520
| – | – | 0.02% | 544 |
|
2019
Q2 | $709K | Buy |
47,520
+176
| +0.4% | +$2.63K | 0.01% | 590 |
|
2019
Q1 | $662K | Hold |
47,344
| – | – | 0.01% | 574 |
|
2018
Q4 | $623K | Hold |
47,344
| – | – | 0.02% | 538 |
|
2018
Q3 | $817K | Buy |
47,344
+14,564
| +44% | +$251K | 0.02% | 531 |
|
2018
Q2 | $585K | Hold |
32,780
| – | – | 0.01% | 594 |
|
2018
Q1 | $617K | Buy |
32,780
+10,098
| +45% | +$190K | 0.01% | 565 |
|
2017
Q4 | $453K | Buy |
22,682
+5,170
| +30% | +$103K | 0.01% | 674 |
|
2017
Q3 | $335K | Buy |
17,512
+968
| +6% | +$18.5K | 0.01% | 726 |
|
2017
Q2 | $288K | Buy |
16,544
+6,380
| +63% | +$111K | 0.01% | 762 |
|
2017
Q1 | $188K | Buy |
10,164
+1,408
| +16% | +$26K | ﹤0.01% | 754 |
|
2016
Q4 | $175K | Buy |
+8,756
| New | +$175K | ﹤0.01% | 724 |
|