Waddell & Reed Financial’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $16.8M | Buy |
991,135
+74,928
| +8% | +$1.27M | 0.03% | 373 |
|
|
2020
Q4 | $11.7M | Buy |
916,207
+204,022
| +29% | +$2.6M | 0.02% | 386 |
|
|
2020
Q3 | $6.72M | Buy |
712,185
+12,493
| +2% | +$118K | 0.02% | 411 |
|
|
2020
Q2 | $6.97M | Buy |
699,692
+138,546
| +25% | +$1.38M | 0.02% | 403 |
|
|
2020
Q1 | $4.52M | Sell |
561,146
-228,134
| -29% | -$1.84M | 0.01% | 395 |
|
|
2019
Q4 | $13.1M | Buy |
789,280
+221,059
| +39% | +$3.66M | 0.03% | 375 |
|
|
2019
Q3 | $9.21M | Buy |
+568,221
| New | +$9.21M | 0.02% | 396 |
|
|
2017
Q2 | – | Sell |
-696,185
| Closed | -$12.9M | – | 540 |
|
|
2017
Q1 | $12.9M | Sell |
696,185
-36,800
| -5% | -$681K | 0.03% | 393 |
|
|
2016
Q4 | $14.7M | Buy |
+732,985
| New | +$14.7M | 0.03% | 370 |
|
|
2016
Q1 | – | Sell |
-231,311
| Closed | -$3.36M | – | 602 |
|
|
2015
Q4 | $3.36M | Sell |
231,311
-311,200
| -57% | -$4.52M | 0.01% | 536 |
|
|
2015
Q3 | $7.69M | Sell |
542,511
-626,800
| -54% | -$8.89M | 0.01% | 448 |
|
|
2015
Q2 | $18.3M | Buy |
1,169,311
+9,100
| +0.8% | +$143K | 0.03% | 357 |
|
|
2015
Q1 | $16.6M | Buy |
1,160,211
+27,300
| +2% | +$390K | 0.02% | 369 |
|
|
2014
Q4 | $15.4M | Buy |
1,132,911
+252,000
| +29% | +$3.42M | 0.02% | 357 |
|
|
2014
Q3 | $10.8M | Buy |
880,911
+49,400
| +6% | +$607K | 0.02% | 396 |
|
|
2014
Q2 | $9.86M | Buy |
831,511
+16,500
| +2% | +$196K | 0.01% | 427 |
|
|
2014
Q1 | $10.1M | Hold |
815,011
| – | – | 0.02% | 425 |
|
|
2013
Q4 | $9.5M | Sell |
815,011
-343,600
| -30% | -$4M | 0.02% | 427 |
|
|
2013
Q3 | $12.7M | Buy |
1,158,611
+234,100
| +25% | +$2.57M | 0.02% | 377 |
|
|
2013
Q2 | $10.4M | Buy |
+924,511
| New | +$10.4M | 0.02% | 384 |
|