Advisors Asset Management’s First Hawaiian FHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,880
| Closed | -$50K | – | 1569 |
|
|
2019
Q3 | $50K | Sell |
1,880
-2,426
| -56% | -$64.5K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $111K | Sell |
4,306
-151
| -3% | -$3.89K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $116K | Sell |
4,457
-108
| -2% | -$2.81K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $103K | Buy |
4,565
+170
| +4% | +$3.84K | ﹤0.01% | 1339 |
|
|
2018
Q3 | $119K | Buy |
4,395
+2,056
| +88% | +$55.7K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $68K | Buy |
+2,339
| New | +$68K | ﹤0.01% | 1385 |
|