Anchor Capital Advisors’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,356,953
| Closed | -$40.6M | – | 251 |
|
2020
Q2 | $40.6M | Buy |
2,356,953
+14,811
| +0.6% | +$255K | 1.05% | 38 |
|
2020
Q1 | $38.7M | Sell |
2,342,142
-43,408
| -2% | -$718K | 1.15% | 35 |
|
2019
Q4 | $68.8M | Buy |
2,385,550
+882,612
| +59% | +$25.5M | 1.49% | 20 |
|
2019
Q3 | $40.1M | Buy |
1,502,938
+65,664
| +5% | +$1.75M | 1.45% | 18 |
|
2019
Q2 | $37.2M | Sell |
1,437,274
-12,811
| -0.9% | -$331K | 1.35% | 21 |
|
2019
Q1 | $37.8K | Buy |
1,450,085
+857,212
| +145% | +$22.3K | 0.8% | 21 |
|
2018
Q4 | $13.3M | Buy |
592,873
+201,065
| +51% | +$4.53M | 0.54% | 86 |
|
2018
Q3 | $10.6M | Buy |
+391,808
| New | +$10.6M | 0.39% | 91 |
|