Santa Fe Partners’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 | – | Sell |
-25,292
| Closed | -$367K | – | 116 |
|
|
2015
Q4 | $367K | Sell |
25,292
-12,069
| -32% | -$175K | 0.06% | 371 |
|
|
2015
Q3 | $529K | Hold |
37,361
| – | – | 0.07% | 344 |
|
|
2015
Q2 | $585K | Sell |
37,361
-6,491
| -15% | -$102K | 0.08% | 359 |
|
|
2015
Q1 | $627K | Buy |
43,852
+2,811
| +7% | +$40.2K | 0.08% | 374 |
|
|
2014
Q4 | $559K | Hold |
41,041
| – | – | 0.07% | 365 |
|
|
2014
Q3 | $505K | Sell |
41,041
-511
| -1% | -$6.29K | 0.08% | 382 |
|
|
2014
Q2 | $492K | Sell |
41,552
-6,306
| -13% | -$74.7K | 0.07% | 376 |
|
|
2014
Q1 | $591K | Buy |
47,858
+5,868
| +14% | +$72.5K | 0.08% | 329 |
|
|
2013
Q4 | $488K | Sell |
41,990
-1,513
| -3% | -$17.6K | 0.08% | 340 |
|
|
2013
Q3 | $477K | Buy |
43,503
+233
| +0.5% | +$2.56K | 0.09% | 318 |
|
|
2013
Q2 | $485K | Buy |
+43,270
| New | +$485K | 0.1% | 331 |
|