Aperio Group’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.52M | Sell |
106,909
-4,407
| -4% | -$104K | 0.01% | 1127 |
|
|
2020
Q3 | $1.61M | Sell |
111,316
-4,587
| -4% | -$66.4K | 0.01% | 1218 |
|
|
2020
Q2 | $2M | Buy |
115,903
+37,253
| +47% | +$642K | 0.01% | 1116 |
|
|
2020
Q1 | $1.3M | Buy |
78,650
+40,777
| +108% | +$674K | 0.01% | 1198 |
|
|
2019
Q4 | $1.09M | Buy |
37,873
+1,595
| +4% | +$46K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $969K | Buy |
36,278
+1,061
| +3% | +$28.3K | ﹤0.01% | 1405 |
|
|
2019
Q2 | $911K | Sell |
35,217
-2,078
| -6% | -$53.8K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $972K | Buy |
37,295
+11,698
| +46% | +$305K | ﹤0.01% | 1382 |
|
|
2018
Q4 | $576K | Sell |
25,597
-13,681
| -35% | -$308K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $1.07M | Buy |
39,278
+63
| +0.2% | +$1.71K | ﹤0.01% | 1371 |
|
|
2018
Q2 | $1.14M | Buy |
39,215
+18,230
| +87% | +$529K | 0.01% | 1301 |
|
|
2018
Q1 | $584K | Buy |
20,985
+12,708
| +154% | +$354K | ﹤0.01% | 1615 |
|
|
2017
Q4 | $242K | Buy |
8,277
+1,337
| +19% | +$39.1K | ﹤0.01% | 2060 |
|
|
2017
Q3 | $210K | Buy |
+6,940
| New | +$210K | ﹤0.01% | 2102 |
|