Mesirow Financial Investment Management - Fixed Income’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-129,275
| Closed | -$2.11M | – | 135 |
|
|
2021
Q4 | $2.11M | Hold |
129,275
| – | – | 0.23% | 109 |
|
|
2021
Q3 | $2.11M | Hold |
129,275
| – | – | 0.24% | 94 |
|
|
2021
Q2 | $2.23M | Hold |
129,275
| – | – | 0.25% | 98 |
|
|
2021
Q1 | $2.19M | Sell |
129,275
-2,510
| -2% | -$42.4K | 0.25% | 101 |
|
|
2020
Q4 | $1.68M | Hold |
131,785
| – | – | 0.23% | 109 |
|
|
2020
Q3 | $1.24M | Hold |
131,785
| – | – | 0.21% | 119 |
|
|
2020
Q2 | $1.31M | Buy |
131,785
+13,975
| +12% | +$139K | 0.24% | 103 |
|
|
2020
Q1 | $950K | Buy |
117,810
+455
| +0.4% | +$3.67K | 0.23% | 102 |
|
|
2019
Q4 | $1.94M | Buy |
117,355
+16,435
| +16% | +$272K | 0.3% | 85 |
|
|
2019
Q3 | $1.64M | Buy |
100,920
+410
| +0.4% | +$6.64K | 0.27% | 86 |
|
|
2019
Q2 | $1.5M | Buy |
100,510
+14,760
| +17% | +$220K | 0.23% | 92 |
|
|
2019
Q1 | $1.2M | Sell |
85,750
-450
| -0.5% | -$6.29K | 0.19% | 93 |
|
|
2018
Q4 | $1.13M | Sell |
86,200
-515
| -0.6% | -$6.78K | 0.15% | 93 |
|
|
2018
Q3 | $1.5M | Buy |
86,715
+12,225
| +16% | +$211K | 0.14% | 96 |
|
|
2018
Q2 | $1.33M | Sell |
74,490
-265
| -0.4% | -$4.73K | 0.12% | 99 |
|
|
2018
Q1 | $1.41M | Buy |
+74,755
| New | +$1.41M | 0.14% | 96 |
|