Seven Eight Capital’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-236,055
| Closed | -$3.67M | – | 220 |
|
|
2024
Q3 | $3.67M | Buy |
236,055
+35,383
| +18% | +$549K | 0.33% | 57 |
|
|
2024
Q2 | $3.16M | Buy |
200,672
+47,057
| +31% | +$742K | 0.33% | 65 |
|
|
2024
Q1 | $2.37M | Buy |
+153,615
| New | +$2.37M | 0.25% | 121 |
|
|
2022
Q1 | – | Sell |
-13,261
| Closed | -$217K | – | 590 |
|
|
2021
Q4 | $217K | Buy |
+13,261
| New | +$217K | 0.04% | 403 |
|
|
2021
Q3 | – | Sell |
-25,291
| Closed | -$437K | – | 613 |
|
|
2021
Q2 | $437K | Buy |
25,291
+15,160
| +150% | +$262K | 0.06% | 440 |
|
|
2021
Q1 | $129K | Hold |
10,131
| – | – | 0.03% | 377 |
|
|
2020
Q4 | $129K | Sell |
10,131
-27,800
| -73% | -$354K | 0.03% | 382 |
|
|
2020
Q3 | $358K | Buy |
+37,931
| New | +$358K | 0.08% | 419 |
|
|
2018
Q2 | – | Sell |
-230,932
| Closed | -$4.35M | – | 503 |
|
|
2018
Q1 | $4.35M | Buy |
+230,932
| New | +$4.35M | 0.36% | 113 |
|
|
2017
Q1 | – | Sell |
-38,932
| Closed | -$779K | – | 570 |
|
|
2016
Q4 | $779K | Buy |
+38,932
| New | +$779K | 0.16% | 224 |
|
|
2016
Q3 | – | Sell |
-5,532
| Closed | -$76K | – | 414 |
|
|
2016
Q2 | $76K | Sell |
5,532
-14,000
| -72% | -$192K | 0.03% | 418 |
|
|
2016
Q1 | $256K | Buy |
+19,532
| New | +$256K | 0.11% | 253 |
|
|
2015
Q4 | – | Sell |
-1,232
| Closed | -$17K | – | 590 |
|
|
2015
Q3 | $17K | Sell |
1,232
-6,600
| -84% | -$91.1K | 0.01% | 420 |
|
|
2015
Q2 | $123K | Sell |
7,832
-1,700
| -18% | -$26.7K | 0.15% | 233 |
|
|
2015
Q1 | $136K | Buy |
+9,532
| New | +$136K | 0.23% | 159 |
|
|
2014
Q1 | – | Sell |
-1,140
| Closed | -$13K | – | 351 |
|
|
2013
Q4 | $13K | Buy |
+1,140
| New | +$13K | 0.01% | 518 |
|