HA
Heartland Advisors’s First Horizon FHN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-111,918
| Closed | -$1.12M | – | 216 |
|
|
2020
Q2 | $1.12M | Sell |
111,918
-5,881
| -5% | -$58.6K | 0.1% | 189 |
|
|
2020
Q1 | $949K | Buy |
117,799
+68,778
| +140% | +$554K | 0.1% | 172 |
|
|
2019
Q4 | $812K | Buy |
49,021
+410
| +0.8% | +$6.79K | 0.06% | 171 |
|
|
2019
Q3 | $787K | Buy |
48,611
+4,798
| +11% | +$77.7K | 0.06% | 171 |
|
|
2019
Q2 | $654K | Buy |
43,813
+19,514
| +80% | +$291K | 0.05% | 172 |
|
|
2019
Q1 | $340K | Buy |
+24,299
| New | +$340K | 0.03% | 183 |
|
|
2016
Q1 | – | Sell |
-12,780
| Closed | -$186K | – | 197 |
|
|
2015
Q4 | $186K | Sell |
12,780
-9,677
| -43% | -$141K | 0.01% | 211 |
|
|
2015
Q3 | $318K | Sell |
22,457
-8,157
| -27% | -$116K | 0.01% | 214 |
|
|
2015
Q2 | $480K | Sell |
30,614
-5,157
| -14% | -$80.9K | 0.01% | 223 |
|
|
2015
Q1 | $511K | Sell |
35,771
-1,746,574
| -98% | -$25M | 0.01% | 225 |
|
|
2014
Q4 | $24.2M | Buy |
1,782,345
+266,969
| +18% | +$3.63M | 0.48% | 77 |
|
|
2014
Q3 | $18.6M | Buy |
+1,515,376
| New | +$18.6M | 0.36% | 105 |
|