Timber Hill’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-10,223
| Closed | -$192K | – | 135 |
|
2018
Q1 | $192K | Buy |
+10,223
| New | +$192K | 0.03% | 276 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 795 |
|
2016
Q4 | – | Sell |
-32,770
| Closed | -$499K | – | 755 |
|
2016
Q3 | $499K | Buy |
+32,770
| New | +$499K | ﹤0.01% | 292 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 676 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 736 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 786 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 790 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 843 |
|
2014
Q3 | – | Sell |
-24,449
| Closed | -$290K | – | 842 |
|
2014
Q2 | $290K | Buy |
24,449
+6,168
| +34% | +$73.2K | ﹤0.01% | 616 |
|
2014
Q1 | $226K | Sell |
18,281
-17,820
| -49% | -$220K | ﹤0.01% | 608 |
|
2013
Q4 | $421K | Buy |
+36,101
| New | +$421K | ﹤0.01% | 531 |
|
2013
Q3 | – | Sell |
-23,732
| Closed | -$266K | – | 1072 |
|
2013
Q2 | $266K | Buy |
+23,732
| New | +$266K | ﹤0.01% | 602 |
|