Teachers Advisors’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 | $5.65M | Buy |
404,070
+37,619
| +10% | +$526K | 0.01% | 1337 |
|
|
2018
Q4 | $4.82M | Hold |
366,451
| – | – | 0.01% | 1323 |
|
|
2018
Q3 | $6.33M | Sell |
366,451
-6,279
| -2% | -$108K | 0.01% | 1308 |
|
|
2018
Q2 | $6.65M | Buy |
372,730
+19,311
| +5% | +$345K | 0.01% | 1263 |
|
|
2018
Q1 | $6.66M | Buy |
353,419
+7,534
| +2% | +$142K | 0.01% | 1189 |
|
|
2017
Q4 | $6.91M | Buy |
345,885
+78,823
| +30% | +$1.58M | 0.01% | 1197 |
|
|
2017
Q3 | $5.11M | Sell |
267,062
-1,570
| -0.6% | -$30.1K | 0.01% | 1319 |
|
|
2017
Q2 | $4.68M | Buy |
268,632
+25,668
| +11% | +$447K | 0.01% | 1350 |
|
|
2017
Q1 | $4.5M | Buy |
242,964
+19,401
| +9% | +$359K | 0.01% | 1347 |
|
|
2016
Q4 | $4.47M | Buy |
223,563
+10,376
| +5% | +$208K | 0.01% | 1337 |
|
|
2016
Q3 | $3.25M | Sell |
213,187
-21,417
| -9% | -$326K | 0.01% | 1431 |
|
|
2016
Q2 | $3.23M | Buy |
234,604
+24,239
| +12% | +$334K | 0.01% | 1382 |
|
|
2016
Q1 | $2.76M | Sell |
210,365
-3,957
| -2% | -$51.8K | 0.01% | 1405 |
|
|
2015
Q4 | $3.11M | Sell |
214,322
-212,438
| -50% | -$3.08M | 0.01% | 1342 |
|
|
2015
Q3 | $6.05M | Buy |
426,760
+9,588
| +2% | +$136K | 0.01% | 1044 |
|
|
2015
Q2 | $6.54M | Buy |
417,172
+3,068
| +0.7% | +$48.1K | 0.01% | 1078 |
|
|
2015
Q1 | $5.92M | Sell |
414,104
-487,786
| -54% | -$6.97M | 0.01% | 1101 |
|
|
2014
Q4 | $12.2M | Buy |
901,890
+121,274
| +16% | +$1.65M | 0.02% | 799 |
|
|
2014
Q3 | $9.59M | Sell |
780,616
-249,319
| -24% | -$3.06M | 0.02% | 878 |
|
|
2014
Q2 | $12.2M | Sell |
1,029,935
-254
| -0% | -$3.01K | 0.02% | 781 |
|
|
2014
Q1 | $12.7M | Hold |
1,030,189
| – | – | 0.03% | 738 |
|
|
2013
Q4 | $12M | Buy |
1,030,189
+5,178
| +0.5% | +$60.3K | 0.03% | 729 |
|
|
2013
Q3 | $11.3M | Buy |
1,025,011
+4,404
| +0.4% | +$48.4K | 0.03% | 723 |
|
|
2013
Q2 | $11.4M | Buy |
+1,020,607
| New | +$11.4M | 0.03% | 668 |
|