Royal London Asset Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-106,950
| Closed | -$2.34M | – | 666 |
|
|
2022
Q2 | $2.34M | Hold |
106,950
| – | – | 0.01% | 588 |
|
|
2022
Q1 | $2.51M | Hold |
106,950
| – | – | 0.01% | 615 |
|
|
2021
Q4 | $1.75M | Hold |
106,950
| – | – | 0.01% | 616 |
|
|
2021
Q3 | $1.74M | Hold |
106,950
| – | – | 0.01% | 627 |
|
|
2021
Q2 | $1.85M | Hold |
106,950
| – | – | 0.01% | 631 |
|
|
2021
Q1 | $1.81M | Hold |
106,950
| – | – | 0.01% | 617 |
|
|
2020
Q4 | $1.37M | Hold |
106,950
| – | – | 0.01% | 593 |
|
|
2020
Q3 | $0 | Hold |
106,950
| – | – | ﹤0.01% | 640 |
|
|
2020
Q2 | $1.07M | Hold |
106,950
| – | – | 0.01% | 598 |
|
|
2020
Q1 | $0 | Hold |
106,950
| – | – | ﹤0.01% | 660 |
|
|
2019
Q4 | $0 | Hold |
106,950
| – | – | ﹤0.01% | 647 |
|
|
2019
Q3 | $0 | Buy |
+106,950
| New | – | ﹤0.01% | 657 |
|
|
2019
Q2 | – | Sell |
-106,950
| Closed | – | – | 606 |
|
|
2019
Q1 | $0 | Hold |
106,950
| – | – | ﹤0.01% | 661 |
|
|
2018
Q4 | $0 | Hold |
106,950
| – | – | ﹤0.01% | 663 |
|
|
2018
Q3 | $0 | Hold |
106,950
| – | – | ﹤0.01% | 555 |
|
|
2018
Q2 | $0 | Buy |
+106,950
| New | – | ﹤0.01% | 579 |
|