Oakbrook Investments’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,700
| Closed | -$575K | – | 244 |
|
|
2019
Q4 | $575K | Buy |
34,700
+500
| +1% | +$8.29K | 0.12% | 290 |
|
|
2019
Q3 | $554K | Buy |
+34,200
| New | +$554K | 0.04% | 362 |
|
|
2018
Q4 | – | Sell |
-20,300
| Closed | -$350K | – | 603 |
|
|
2018
Q3 | $350K | Sell |
20,300
-10,200
| -33% | -$176K | 0.02% | 513 |
|
|
2018
Q2 | $544K | Buy |
30,500
+1,150
| +4% | +$20.5K | 0.03% | 335 |
|
|
2018
Q1 | $553K | Buy |
+29,350
| New | +$553K | 0.03% | 331 |
|
|
2017
Q2 | – | Sell |
-10,350
| Closed | -$191K | – | 544 |
|
|
2017
Q1 | $191K | Buy |
+10,350
| New | +$191K | 0.01% | 513 |
|
|
2016
Q4 | – | Sell |
-11,600
| Closed | -$177K | – | 572 |
|
|
2016
Q3 | $177K | Sell |
11,600
-9,700
| -46% | -$148K | 0.01% | 533 |
|
|
2016
Q2 | $294K | Buy |
21,300
+10,600
| +99% | +$146K | 0.02% | 461 |
|
|
2016
Q1 | $140K | Sell |
10,700
-1,100
| -9% | -$14.4K | 0.01% | 509 |
|
|
2015
Q4 | $171K | Buy |
11,800
+300
| +3% | +$4.35K | 0.01% | 531 |
|
|
2015
Q3 | $163K | Buy |
+11,500
| New | +$163K | 0.01% | 520 |
|