Princeton Alpha Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,217
| Closed | -$1.19M | – | 132 |
|
|
2017
Q1 | $1.19M | Sell |
64,217
-6,171
| -9% | -$114K | 0.4% | 51 |
|
|
2016
Q4 | $1.41M | Sell |
70,388
-16,237
| -19% | -$325K | 0.29% | 83 |
|
|
2016
Q3 | $1.32M | Sell |
86,625
-11,179
| -11% | -$170K | 0.25% | 109 |
|
|
2016
Q2 | $1.35M | Buy |
+97,804
| New | +$1.35M | 0.24% | 105 |
|
|
2015
Q4 | – | Sell |
-52,915
| Closed | -$750K | – | 784 |
|
|
2015
Q3 | $750K | Buy |
52,915
+11,565
| +28% | +$164K | 0.15% | 203 |
|
|
2015
Q2 | $648K | Buy |
41,350
+15,715
| +61% | +$246K | 0.13% | 233 |
|
|
2015
Q1 | $366K | Sell |
25,635
-3,323
| -11% | -$47.4K | 0.08% | 359 |
|
|
2014
Q4 | $393K | Buy |
28,958
+5,820
| +25% | +$79K | 0.11% | 314 |
|
|
2014
Q3 | $284K | Buy |
23,138
+12,287
| +113% | +$151K | 0.06% | 437 |
|
|
2014
Q2 | $129K | Buy |
+10,851
| New | +$129K | 0.03% | 622 |
|