Jefferies Group’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$656K | – | 1231 |
|
|
2022
Q2 | $656K | Buy |
+30,000
| New | +$656K | 0.01% | 531 |
|
|
2021
Q4 | – | Sell |
-48,988
| Closed | -$798K | – | 1124 |
|
|
2021
Q3 | $798K | Sell |
48,988
-34,722
| -41% | -$566K | 0.01% | 623 |
|
|
2021
Q2 | $1.45M | Hold |
83,710
| – | – | 0.01% | 512 |
|
|
2021
Q1 | $1.42M | Sell |
83,710
-4,225
| -5% | -$71.4K | 0.01% | 465 |
|
|
2020
Q4 | $1.12M | Buy |
+87,935
| New | +$1.12M | 0.01% | 507 |
|
|
2019
Q4 | – | Sell |
-47,445
| Closed | -$769K | – | 1693 |
|
|
2019
Q3 | $769K | Buy |
+47,445
| New | +$769K | 0.01% | 894 |
|
|
2019
Q1 | – | Sell |
-10,238
| Closed | -$135K | – | 1558 |
|
|
2018
Q4 | $135K | Buy |
+10,238
| New | +$135K | ﹤0.01% | 1221 |
|
|
2018
Q3 | – | Sell |
-33,207
| Closed | -$592K | – | 1703 |
|
|
2018
Q2 | $592K | Buy |
+33,207
| New | +$592K | ﹤0.01% | 879 |
|
|
2018
Q1 | – | Sell |
-10,624
| Closed | -$212K | – | 1619 |
|
|
2017
Q4 | $212K | Buy |
+10,624
| New | +$212K | ﹤0.01% | 1445 |
|
|
2017
Q3 | – | Sell |
-108,922
| Closed | -$1.9M | – | 1610 |
|
|
2017
Q2 | $1.9M | Buy |
+108,922
| New | +$1.9M | 0.01% | 481 |
|
|
2017
Q1 | – | Sell |
-56,825
| Closed | -$1.14M | – | 1564 |
|
|
2016
Q4 | $1.14M | Buy |
56,825
+24,750
| +77% | +$495K | 0.01% | 575 |
|
|
2016
Q3 | $489K | Buy |
32,075
+30,363
| +1,774% | +$463K | ﹤0.01% | 836 |
|
|
2016
Q2 | $24K | Buy |
1,712
+416
| +32% | +$5.83K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $17K | Sell |
1,296
-3,326
| -72% | -$43.6K | ﹤0.01% | 1224 |
|
|
2015
Q4 | $67K | Sell |
4,622
-5,163
| -53% | -$74.8K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $139K | Sell |
9,785
-29,357
| -75% | -$417K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $613K | Buy |
39,142
+28,327
| +262% | +$444K | ﹤0.01% | 756 |
|
|
2015
Q1 | $155K | Buy |
+10,815
| New | +$155K | ﹤0.01% | 1138 |
|
|
2014
Q4 | – | Sell |
-23,752
| Closed | -$292K | – | 1290 |
|
|
2014
Q3 | $292K | Buy |
+23,752
| New | +$292K | ﹤0.01% | 980 |
|