NWQ Investment Management Company’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $19.7M | Sell |
2,093,692
-91,443
| -4% | -$862K | 0.89% | 45 |
|
|
2020
Q2 | $21.8K | Sell |
2,185,135
-274,200
| -11% | -$2.73K | 0.73% | 35 |
|
|
2020
Q1 | $16.1M | Sell |
2,459,335
-582,006
| -19% | -$3.82M | 0.65% | 59 |
|
|
2019
Q4 | $50.4M | Sell |
3,041,341
-325,597
| -10% | -$5.39M | 1.25% | 22 |
|
|
2019
Q3 | $54.5M | Sell |
3,366,938
-632,644
| -16% | -$10.2M | 1.32% | 18 |
|
|
2019
Q2 | $59.7M | Sell |
3,999,582
-267,604
| -6% | -$4M | 1.34% | 18 |
|
|
2019
Q1 | $59.7M | Buy |
4,267,186
+187,739
| +5% | +$2.62M | 1.3% | 16 |
|
|
2018
Q4 | $53.7M | Sell |
4,079,447
-560,872
| -12% | -$7.38M | 1.27% | 14 |
|
|
2018
Q3 | $76.1M | Buy |
4,640,319
+1,521,079
| +49% | +$24.9M | 1.51% | 8 |
|
|
2018
Q2 | $55.6M | Sell |
3,119,240
-932,938
| -23% | -$16.6M | 1% | 29 |
|
|
2018
Q1 | $76.3M | Sell |
4,052,178
-459,600
| -10% | -$8.65M | 1.23% | 15 |
|
|
2017
Q4 | $90.2M | Buy |
4,511,778
+1,875,082
| +71% | +$37.5M | 1.17% | 17 |
|
|
2017
Q3 | $50.5M | Buy |
+2,636,696
| New | +$50.5M | 0.62% | 55 |
|