Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,373
| Closed | -$1.1M | – | 745 |
|
|
2018
Q4 | $1.1M | Buy |
+83,373
| New | +$1.1M | 0.06% | 364 |
|
|
2018
Q3 | – | Sell |
-190,997
| Closed | -$3.41M | – | 803 |
|
|
2018
Q2 | $3.41M | Buy |
190,997
+131,695
| +222% | +$2.35M | 0.12% | 202 |
|
|
2018
Q1 | $1.12M | Sell |
59,302
-35,698
| -38% | -$672K | 0.04% | 393 |
|
|
2017
Q4 | $1.9M | Buy |
+95,000
| New | +$1.9M | 0.07% | 306 |
|
|
2017
Q3 | – | Sell |
-132,092
| Closed | -$2.3M | – | 916 |
|
|
2017
Q2 | $2.3M | Sell |
132,092
-48,414
| -27% | -$843K | 0.09% | 281 |
|
|
2017
Q1 | $3.34M | Buy |
+180,506
| New | +$3.34M | 0.13% | 226 |
|
|
2016
Q4 | – | Sell |
-17,629
| Closed | -$268K | – | 946 |
|
|
2016
Q3 | $268K | Sell |
17,629
-118,921
| -87% | -$1.81M | 0.01% | 733 |
|
|
2016
Q2 | $1.88M | Buy |
136,550
+121,641
| +816% | +$1.68M | 0.08% | 312 |
|
|
2016
Q1 | $195K | Buy |
+14,909
| New | +$195K | 0.01% | 771 |
|
|
2014
Q1 | – | Sell |
-148,208
| Closed | -$1.73M | – | 1147 |
|
|
2013
Q4 | $1.73M | Sell |
148,208
-33,199
| -18% | -$387K | 0.05% | 354 |
|
|
2013
Q3 | $1.99M | Sell |
181,407
-188,656
| -51% | -$2.07M | 0.06% | 343 |
|
|
2013
Q2 | $4.15M | Buy |
+370,063
| New | +$4.15M | 0.14% | 187 |
|