Riverhead Capital Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $620K | Hold |
38,265
| – | – | 0.02% | 631 |
|
|
2019
Q2 | $571K | Buy |
38,265
+200
| +0.5% | +$2.98K | 0.02% | 671 |
|
|
2019
Q1 | $532K | Hold |
38,065
| – | – | 0.02% | 682 |
|
|
2018
Q4 | $501K | Hold |
38,065
| – | – | 0.02% | 661 |
|
|
2018
Q3 | $657K | Buy |
38,065
+11,700
| +44% | +$202K | 0.02% | 640 |
|
|
2018
Q2 | $470K | Hold |
26,365
| – | – | 0.02% | 698 |
|
|
2018
Q1 | $496K | Buy |
26,365
+8,100
| +44% | +$152K | 0.02% | 659 |
|
|
2017
Q4 | $365K | Buy |
18,265
+4,100
| +29% | +$81.9K | 0.02% | 794 |
|
|
2017
Q3 | $271K | Buy |
14,165
+782
| +6% | +$15K | 0.01% | 842 |
|
|
2017
Q2 | $233K | Buy |
13,383
+5,183
| +63% | +$90.2K | 0.01% | 853 |
|
|
2017
Q1 | $152K | Buy |
8,200
+1,200
| +17% | +$22.2K | 0.01% | 842 |
|
|
2016
Q4 | $140K | Hold |
7,000
| – | – | 0.01% | 838 |
|
|
2016
Q3 | $107K | Buy |
7,000
+6,493
| +1,281% | +$99.3K | 0.01% | 874 |
|
|
2016
Q2 | $36K | Sell |
507
-36,348
| -99% | -$2.58M | ﹤0.01% | 1366 |
|
|
2016
Q1 | $483K | Sell |
36,855
-7,145
| -16% | -$93.6K | 0.01% | 892 |
|
|
2015
Q4 | $639K | Buy |
44,000
+37,100
| +538% | +$539K | 0.01% | 776 |
|
|
2015
Q3 | $98K | Buy |
+6,900
| New | +$98K | ﹤0.01% | 1099 |
|