Russell Frank Company’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $534K | Buy |
40,704
+4,966
| +14% | +$65.1K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $526K | Sell |
35,738
-700
| -2% | -$10.3K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $516K | Sell |
36,438
-21,000
| -37% | -$297K | ﹤0.01% | 2463 |
|
|
2015
Q2 | $900K | Buy |
57,438
+7,613
| +15% | +$119K | ﹤0.01% | 2354 |
|
|
2015
Q1 | $712K | Sell |
49,825
-57,866
| -54% | -$827K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $1.46M | Buy |
107,691
+29,651
| +38% | +$402K | ﹤0.01% | 1948 |
|
|
2014
Q3 | $958K | Buy |
78,040
+64,803
| +490% | +$796K | ﹤0.01% | 2079 |
|
|
2014
Q2 | $157K | Sell |
13,237
-41,304
| -76% | -$490K | ﹤0.01% | 2577 |
|
|
2014
Q1 | $626K | Buy |
54,541
+37,246
| +215% | +$427K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $201K | Sell |
17,295
-76,520
| -82% | -$889K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $1.03M | Buy |
93,815
+69,056
| +279% | +$759K | ﹤0.01% | 2161 |
|
|
2013
Q2 | $277K | Buy |
+24,759
| New | +$277K | ﹤0.01% | 2492 |
|