Patten & Patten’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 |
-11,176
| Closed | -$185K | – | 234 |
|
|
2019
Q4 | $185K | Sell |
11,176
-2,610
| -19% | -$43.2K | 0.02% | 236 |
|
|
2019
Q3 | $223K | Hold |
13,786
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $206K | Hold |
13,786
| – | – | 0.02% | 230 |
|
|
2019
Q1 | $193K | Hold |
13,786
| – | – | 0.02% | 224 |
|
|
2018
Q4 | $181K | Hold |
13,786
| – | – | 0.02% | 219 |
|
|
2018
Q3 | $238K | Sell |
13,786
-12,300
| -47% | -$212K | 0.02% | 221 |
|
|
2018
Q2 | $465K | Sell |
26,086
-50
| -0.2% | -$891 | 0.05% | 179 |
|
|
2018
Q1 | $492K | Buy |
26,136
+1,194
| +5% | +$22.5K | 0.05% | 175 |
|
|
2017
Q4 | $499K | Sell |
24,942
-600
| -2% | -$12K | 0.05% | 180 |
|
|
2017
Q3 | $489K | Sell |
25,542
-149
| -0.6% | -$2.85K | 0.05% | 183 |
|
|
2017
Q2 | $448K | Sell |
25,691
-1
| -0% | -$17 | 0.05% | 190 |
|
|
2017
Q1 | $475K | Buy |
25,692
+12,299
| +92% | +$227K | 0.05% | 174 |
|
|
2016
Q4 | $268K | Buy |
13,393
+50
| +0.4% | +$1K | 0.03% | 197 |
|
|
2016
Q3 | $203K | Hold |
13,343
| – | – | 0.03% | 212 |
|
|
2016
Q2 | $184K | Buy |
13,343
+1,110
| +9% | +$15.3K | 0.03% | 208 |
|
|
2016
Q1 | $160K | Hold |
12,233
| – | – | 0.02% | 204 |
|
|
2015
Q4 | $178K | Hold |
12,233
| – | – | 0.02% | 212 |
|
|
2015
Q3 | $173K | Hold |
12,233
| – | – | 0.03% | 199 |
|
|
2015
Q2 | $192K | Sell |
12,233
-50
| -0.4% | -$785 | 0.03% | 208 |
|
|
2015
Q1 | $176K | Hold |
12,283
| – | – | 0.03% | 210 |
|
|
2014
Q4 | $167K | Buy |
12,283
+117
| +1% | +$1.59K | 0.03% | 204 |
|
|
2014
Q3 | $149K | Sell |
12,166
-98
| -0.8% | -$1.2K | 0.02% | 203 |
|
|
2014
Q2 | $145K | Sell |
12,264
-38,484
| -76% | -$455K | 0.02% | 204 |
|
|
2014
Q1 | $626K | Sell |
50,748
-20,211
| -28% | -$249K | 0.08% | 170 |
|
|
2013
Q4 | $827K | Sell |
70,959
-80,669
| -53% | -$940K | 0.12% | 149 |
|
|
2013
Q3 | $1.67M | Sell |
151,628
-600
| -0.4% | -$6.59K | 0.26% | 85 |
|
|
2013
Q2 | $1.71M | Buy |
+152,228
| New | +$1.71M | 0.28% | 83 |
|