Schneider 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-172,079
| Closed | -$2.85M | – | 35 |
|
|
2019
Q4 | $2.85M | Sell |
172,079
-284,764
| -62% | -$4.72M | 0.73% | 23 |
|
|
2019
Q3 | $7.4M | Sell |
456,843
-31,576
| -6% | -$512K | 1.94% | 17 |
|
|
2019
Q2 | $7.29M | Sell |
488,419
-10,000
| -2% | -$149K | 1.73% | 19 |
|
|
2019
Q1 | $6.97M | Sell |
498,419
-30,000
| -6% | -$419K | 1.59% | 20 |
|
|
2018
Q4 | $6.95M | Buy |
+528,419
| New | +$6.95M | 1.91% | 18 |
|
|
2015
Q2 | – | Sell |
-75,155
| Closed | -$1.07M | – | 99 |
|
|
2015
Q1 | $1.07M | Sell |
75,155
-1,489,711
| -95% | -$21.3M | 0.14% | 65 |
|
|
2014
Q4 | $21.3M | Sell |
1,564,866
-477,414
| -23% | -$6.48M | 2.58% | 11 |
|
|
2014
Q3 | $25.1M | Sell |
2,042,280
-113,995
| -5% | -$1.4M | 3.05% | 13 |
|
|
2014
Q2 | $25.6M | Sell |
2,156,275
-408,138
| -16% | -$4.84M | 2.77% | 14 |
|
|
2014
Q1 | $31.6M | Sell |
2,564,413
-55,710
| -2% | -$687K | 3.46% | 8 |
|
|
2013
Q4 | $30.5M | Sell |
2,620,123
-606,990
| -19% | -$7.07M | 2.8% | 11 |
|
|
2013
Q3 | $35.5M | Sell |
3,227,113
-385,294
| -11% | -$4.23M | 3.24% | 8 |
|
|
2013
Q2 | $40.5M | Buy |
+3,612,407
| New | +$40.5M | 3.79% | 6 |
|