Municipal Employees' Retirement System of Michigan’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,400
| Closed | -$471K | – | 632 |
|
|
2020
Q1 | $471K | Buy |
58,400
+440
| +0.8% | +$3.55K | 0.01% | 625 |
|
|
2019
Q4 | $960K | Buy |
57,960
+630
| +1% | +$10.4K | 0.03% | 417 |
|
|
2019
Q3 | $929K | Sell |
57,330
-1,510
| -3% | -$24.5K | 0.04% | 399 |
|
|
2019
Q2 | $878K | Sell |
58,840
-220
| -0.4% | -$3.28K | 0.06% | 429 |
|
|
2019
Q1 | $826K | Sell |
59,060
-19,050
| -24% | -$266K | 0.06% | 484 |
|
|
2018
Q4 | $1.03M | Buy |
+78,110
| New | +$1.03M | 0.06% | 386 |
|
|
2018
Q2 | $1.37M | Sell |
76,680
-24,870
| -24% | -$444K | 0.07% | 319 |
|
|
2018
Q1 | $1.91M | Buy |
101,550
+3,380
| +3% | +$63.6K | 0.09% | 218 |
|
|
2017
Q4 | $1.96M | Buy |
98,170
+27,350
| +39% | +$547K | 0.1% | 213 |
|
|
2017
Q3 | $1.36M | Sell |
70,820
-19,420
| -22% | -$372K | 0.07% | 378 |
|
|
2017
Q2 | $1.57M | Sell |
90,240
-17,840
| -17% | -$311K | 0.08% | 364 |
|
|
2017
Q1 | $2M | Buy |
108,080
+2,470
| +2% | +$45.7K | 0.09% | 294 |
|
|
2016
Q4 | $2.11M | Buy |
105,610
+1,210
| +1% | +$24.2K | 0.1% | 255 |
|
|
2016
Q3 | $1.59M | Buy |
104,400
+1,460
| +1% | +$22.2K | 0.08% | 340 |
|
|
2016
Q2 | $1.43M | Buy |
102,940
+23,680
| +30% | +$328K | 0.08% | 383 |
|
|
2016
Q1 | $1.04M | Buy |
79,260
+4,360
| +6% | +$57.4K | 0.07% | 397 |
|
|
2015
Q4 | $1.09M | Sell |
74,900
-800
| -1% | -$11.7K | 0.08% | 336 |
|
|
2015
Q3 | $1.08M | Buy |
75,700
+1,990
| +3% | +$28.3K | 0.08% | 325 |
|
|
2015
Q2 | $1.16M | Buy |
73,710
+2,510
| +4% | +$39.3K | 0.08% | 340 |
|
|
2015
Q1 | $1.02M | Sell |
71,200
-5,810
| -8% | -$83.4K | 0.08% | 374 |
|
|
2014
Q4 | $1.05M | Buy |
77,010
+9,910
| +15% | +$135K | 0.07% | 398 |
|
|
2014
Q3 | $827K | Buy |
67,100
+1,800
| +3% | +$22.2K | 0.06% | 458 |
|
|
2014
Q2 | $778K | Hold |
65,300
| – | – | 0.06% | 504 |
|
|
2014
Q1 | $806K | Sell |
65,300
-600
| -0.9% | -$7.41K | 0.06% | 456 |
|
|
2013
Q4 | $768K | Buy |
65,900
+26,200
| +66% | +$305K | 0.08% | 424 |
|
|
2013
Q3 | $436K | Buy |
+39,700
| New | +$436K | 0.06% | 515 |
|