OppenheimerFunds’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $516K | Sell |
36,909
-2,055
| -5% | -$28.7K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $513K | Sell |
38,964
-799,890
| -95% | -$10.5M | ﹤0.01% | 1365 |
|
|
2018
Q3 | $14.5M | Sell |
838,854
-1,117,600
| -57% | -$19.3M | 0.02% | 659 |
|
|
2018
Q2 | $34.9M | Buy |
1,956,454
+3,111
| +0.2% | +$55.5K | 0.04% | 425 |
|
|
2018
Q1 | $36.8M | Buy |
1,953,343
+904,396
| +86% | +$17M | 0.05% | 398 |
|
|
2017
Q4 | $21M | Buy |
1,048,947
+865
| +0.1% | +$17.3K | 0.03% | 562 |
|
|
2017
Q3 | $20.1M | Sell |
1,048,082
-51,687
| -5% | -$990K | 0.02% | 560 |
|
|
2017
Q2 | $19.2M | Buy |
1,099,769
+73,351
| +7% | +$1.28M | 0.02% | 569 |
|
|
2017
Q1 | $19M | Buy |
1,026,418
+1,013,353
| +7,756% | +$18.7M | 0.02% | 599 |
|
|
2016
Q4 | $261K | Buy |
13,065
+499
| +4% | +$9.97K | ﹤0.01% | 1657 |
|
|
2016
Q3 | $191K | Buy |
12,566
+33
| +0.3% | +$502 | ﹤0.01% | 1659 |
|
|
2016
Q2 | $173K | Buy |
12,533
+226
| +2% | +$3.12K | ﹤0.01% | 1639 |
|
|
2016
Q1 | $161K | Sell |
12,307
-411
| -3% | -$5.38K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $185K | Buy |
+12,718
| New | +$185K | ﹤0.01% | 1672 |
|