World Asset Management’s First Horizon FHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $300K | Sell |
18,411
-962
| -5% | -$15.7K | 0.03% | 620 |
|
|
2021
Q2 | $335K | Sell |
19,373
-834
| -4% | -$14.4K | 0.03% | 614 |
|
|
2021
Q1 | $370K | Sell |
20,207
-1,379
| -6% | -$25.3K | 0.03% | 578 |
|
|
2020
Q4 | $275K | Sell |
21,586
-489
| -2% | -$6.23K | 0.03% | 683 |
|
|
2020
Q3 | $208K | Buy |
22,075
+9,489
| +75% | +$89.4K | 0.02% | 715 |
|
|
2020
Q2 | $125K | Buy |
12,586
+74
| +0.6% | +$735 | 0.01% | 742 |
|
|
2020
Q1 | $101K | Sell |
12,512
-270
| -2% | -$2.18K | 0.01% | 852 |
|
|
2019
Q4 | $212K | Sell |
12,782
-1,889
| -13% | -$31.3K | 0.01% | 961 |
|
|
2019
Q3 | $238K | Sell |
14,671
-189
| -1% | -$3.07K | 0.01% | 938 |
|
|
2019
Q2 | $222K | Sell |
14,860
-101
| -0.7% | -$1.51K | 0.01% | 1000 |
|
|
2019
Q1 | $209K | Sell |
14,961
-213
| -1% | -$2.98K | 0.01% | 1028 |
|
|
2018
Q4 | $200K | Sell |
15,174
-1,089
| -7% | -$14.4K | 0.01% | 959 |
|
|
2018
Q3 | $281K | Buy |
16,263
+75
| +0.5% | +$1.3K | 0.01% | 970 |
|
|
2018
Q2 | $289K | Sell |
16,188
-335
| -2% | -$5.98K | 0.01% | 978 |
|
|
2018
Q1 | $311K | Sell |
16,523
-2,476
| -13% | -$46.6K | 0.01% | 979 |
|
|
2017
Q4 | $380K | Buy |
18,999
+3,997
| +27% | +$79.9K | 0.01% | 1019 |
|
|
2017
Q3 | $287K | Buy |
15,002
+221
| +1% | +$4.23K | 0.01% | 1156 |
|
|
2017
Q2 | $257K | Buy |
14,781
+313
| +2% | +$5.44K | 0.01% | 1203 |
|
|
2017
Q1 | $268K | Buy |
14,468
+262
| +2% | +$4.85K | 0.01% | 1126 |
|
|
2016
Q4 | $284K | Sell |
14,206
-912
| -6% | -$18.2K | 0.01% | 1039 |
|
|
2016
Q3 | $230K | Buy |
15,118
+3,603
| +31% | +$54.8K | 0.01% | 1182 |
|
|
2016
Q2 | $159K | Sell |
11,515
-179
| -2% | -$2.47K | 0.01% | 1137 |
|
|
2016
Q1 | $153K | Buy |
11,694
+445
| +4% | +$5.82K | 0.01% | 1123 |
|
|
2015
Q4 | $163K | Buy |
11,249
+795
| +8% | +$11.5K | 0.01% | 1079 |
|
|
2015
Q3 | $148K | Buy |
+10,454
| New | +$148K | 0.01% | 1078 |
|
|
2015
Q2 | – | Sell |
-18,574
| Closed | -$265K | – | 1199 |
|
|
2015
Q1 | $265K | Sell |
18,574
-134
| -0.7% | -$1.91K | 0.01% | 1137 |
|
|
2014
Q4 | $254K | Sell |
18,708
-2,890
| -13% | -$39.2K | 0.01% | 1152 |
|
|
2014
Q3 | $265K | Sell |
21,598
-710
| -3% | -$8.71K | 0.01% | 1183 |
|
|
2014
Q2 | $265K | Sell |
22,308
-938
| -4% | -$11.1K | 0.01% | 1240 |
|
|
2014
Q1 | $287K | Sell |
23,246
-341
| -1% | -$4.21K | 0.01% | 1190 |
|
|
2013
Q4 | $275K | Sell |
23,587
-4,017
| -15% | -$46.8K | 0.01% | 1224 |
|
|
2013
Q3 | $303K | Sell |
27,604
-4,730
| -15% | -$51.9K | 0.01% | 1261 |
|
|
2013
Q2 | $362K | Buy |
+32,334
| New | +$362K | 0.01% | 1207 |
|