LS Investment Advisors’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,308
| Closed | -$360K | – | 363 |
|
|
2021
Q1 | $360K | Sell |
21,308
-7,506
| -26% | -$127K | 0.02% | 496 |
|
|
2020
Q4 | $368K | Hold |
28,814
| – | – | 0.02% | 540 |
|
|
2020
Q3 | $272K | Buy |
28,814
+12,571
| +77% | +$119K | 0.02% | 599 |
|
|
2020
Q2 | $162K | Buy |
16,243
+577
| +4% | +$5.76K | 0.01% | 814 |
|
|
2020
Q1 | $126K | Hold |
15,666
| – | – | 0.01% | 812 |
|
|
2019
Q4 | $259K | Sell |
15,666
-260
| -2% | -$4.3K | 0.01% | 701 |
|
|
2019
Q3 | $258K | Buy |
15,926
+458
| +3% | +$7.42K | 0.02% | 678 |
|
|
2019
Q2 | $231K | Sell |
15,468
-2,000
| -11% | -$29.9K | 0.01% | 712 |
|
|
2019
Q1 | $244K | Sell |
17,468
-217
| -1% | -$3.03K | 0.02% | 708 |
|
|
2018
Q4 | $233K | Sell |
17,685
-435
| -2% | -$5.73K | 0.02% | 680 |
|
|
2018
Q3 | $313K | Sell |
18,120
-572
| -3% | -$9.88K | 0.02% | 672 |
|
|
2018
Q2 | $333K | Buy |
18,692
+296
| +2% | +$5.27K | 0.02% | 651 |
|
|
2018
Q1 | $346K | Sell |
18,396
-1,764
| -9% | -$33.2K | 0.02% | 633 |
|
|
2017
Q4 | $403K | Sell |
20,160
-4,212
| -17% | -$84.2K | 0.02% | 592 |
|
|
2017
Q3 | $467K | Buy |
24,372
+1,704
| +8% | +$32.7K | 0.03% | 552 |
|
|
2017
Q2 | $395K | Buy |
22,668
+2,556
| +13% | +$44.5K | 0.02% | 610 |
|
|
2017
Q1 | $372K | Buy |
20,112
+4,210
| +26% | +$77.9K | 0.02% | 592 |
|
|
2016
Q4 | $318K | Buy |
15,902
+998
| +7% | +$20K | 0.02% | 610 |
|
|
2016
Q3 | $227K | Buy |
14,904
+797
| +6% | +$12.1K | 0.02% | 702 |
|
|
2016
Q2 | $194K | Buy |
14,107
+5,969
| +73% | +$82.1K | 0.01% | 771 |
|
|
2016
Q1 | $107K | Buy |
8,138
+312
| +4% | +$4.1K | 0.01% | 848 |
|
|
2015
Q4 | $114K | Buy |
7,826
+252
| +3% | +$3.67K | 0.01% | 812 |
|
|
2015
Q3 | $107K | Hold |
7,574
| – | – | 0.01% | 823 |
|
|
2015
Q2 | $119K | Buy |
+7,574
| New | +$119K | 0.01% | 818 |
|