AGF Investments LLC’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,885
| Closed | -$106K | – | 463 |
|
|
2021
Q4 | $106K | Sell |
3,885
-7,744
| -67% | -$211K | 0.01% | 319 |
|
|
2021
Q3 | $341K | Sell |
11,629
-896
| -7% | -$26.3K | 0.03% | 261 |
|
|
2021
Q2 | $355K | Buy |
+12,525
| New | +$355K | 0.04% | 260 |
|
|
2020
Q4 | – | Sell |
-84,362
| Closed | -$1.22M | – | 541 |
|
|
2020
Q3 | $1.22M | Buy |
84,362
+13,887
| +20% | +$201K | 0.14% | 193 |
|
|
2020
Q2 | $1.22M | Buy |
+70,475
| New | +$1.22M | 0.12% | 180 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$48K | – | 634 |
|
|
2019
Q3 | $48K | Buy |
+1,800
| New | +$48K | 0.01% | 402 |
|