PL Capital Advisors’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-250,000
| Closed | -$5.73M | – | 47 |
|
|
2022
Q3 | $5.73M | Hold |
250,000
| – | – | 1.68% | 17 |
|
|
2022
Q2 | $5.47M | Hold |
250,000
| – | – | 1.57% | 19 |
|
|
2022
Q1 | $5.87M | Hold |
250,000
| – | – | 1.51% | 20 |
|
|
2021
Q4 | $4.08M | Hold |
250,000
| – | – | 1% | 27 |
|
|
2021
Q3 | $4.07M | Hold |
250,000
| – | – | 1.03% | 25 |
|
|
2021
Q2 | $4.32M | Hold |
250,000
| – | – | 1.06% | 26 |
|
|
2021
Q1 | $4.23M | Hold |
250,000
| – | – | 1.03% | 27 |
|
|
2020
Q4 | $3.19M | Sell |
250,000
-243,300
| -49% | -$3.1M | 1.02% | 26 |
|
|
2020
Q3 | $4.65M | Buy |
493,300
+250,000
| +103% | +$2.36M | 1.94% | 19 |
|
|
2020
Q2 | $2.42M | Hold |
243,300
| – | – | 1.03% | 25 |
|
|
2020
Q1 | $1.96M | Hold |
243,300
| – | – | 0.92% | 25 |
|
|
2019
Q4 | $4.03M | Hold |
243,300
| – | – | 1.1% | 24 |
|
|
2019
Q3 | $3.94M | Sell |
243,300
-17,000
| -7% | -$275K | 1.21% | 22 |
|
|
2019
Q2 | $3.89M | Hold |
260,300
| – | – | 1.14% | 25 |
|
|
2019
Q1 | $3.64M | Buy |
260,300
+243,300
| +1,431% | +$3.4M | 1.06% | 25 |
|
|
2018
Q4 | $224K | Sell |
17,000
-233,000
| -93% | -$3.07M | 0.07% | 37 |
|
|
2018
Q3 | $4.32M | Hold |
250,000
| – | – | 1.12% | 24 |
|
|
2018
Q2 | $4.46M | Buy |
+250,000
| New | +$4.46M | 1.17% | 21 |
|