NumerixS Investment Technologies’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 |
-30,715
| Closed | -$248K | – | 1143 |
|
|
2020
Q1 | $248K | Buy |
30,715
+23,815
| +345% | +$192K | 0.13% | 192 |
|
|
2019
Q4 | $114K | Buy |
+6,900
| New | +$114K | 0.02% | 642 |
|
|
2019
Q1 | – | Sell |
-11,900
| Closed | -$155K | – | 1178 |
|
|
2018
Q4 | $155K | Buy |
+11,900
| New | +$155K | 0.05% | 419 |
|
|
2018
Q1 | – | Sell |
-4,300
| Closed | -$86K | – | 1116 |
|
|
2017
Q4 | $86K | Sell |
4,300
-600
| -12% | -$12K | 0.02% | 738 |
|
|
2017
Q3 | $94K | Sell |
4,900
-9,000
| -65% | -$173K | 0.02% | 770 |
|
|
2017
Q2 | $242K | Buy |
+13,900
| New | +$242K | 0.04% | 573 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$6K | – | 1220 |
|
|
2016
Q4 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1072 |
|
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$150K | – | 1174 |
|
|
2016
Q2 | $150K | Sell |
10,900
-18,500
| -63% | -$255K | 0.02% | 788 |
|
|
2016
Q1 | $385K | Buy |
+29,400
| New | +$385K | 0.04% | 562 |
|