Asset Management One’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 | – | Sell |
-16,889
| Closed | -$245K | – | 1048 |
|
|
2020
Q3 | $245K | Buy |
16,889
+1,309
| +8% | +$19K | ﹤0.01% | 937 |
|
|
2020
Q2 | $268K | Hold |
15,580
| – | – | ﹤0.01% | 925 |
|
|
2020
Q1 | $258K | Buy |
15,580
+1,935
| +14% | +$32K | ﹤0.01% | 935 |
|
|
2019
Q4 | $394K | Buy |
13,645
+3,083
| +29% | +$89K | ﹤0.01% | 958 |
|
|
2019
Q3 | $282K | Sell |
10,562
-4,842
| -31% | -$129K | ﹤0.01% | 979 |
|
|
2019
Q2 | $398K | Buy |
15,404
+2,590
| +20% | +$66.9K | ﹤0.01% | 986 |
|
|
2019
Q1 | $334K | Buy |
12,814
+105
| +0.8% | +$2.74K | ﹤0.01% | 988 |
|
|
2018
Q4 | $280K | Buy |
+12,709
| New | +$280K | ﹤0.01% | 983 |
|