Assured Investment Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-168,063
| Closed | -$4.38M | – | 305 |
|
2019
Q1 | $4.38M | Buy |
+168,063
| New | +$4.38M | 0.05% | 159 |
|
2018
Q4 | – | Sell |
-14,665
| Closed | -$398K | – | 1174 |
|
2018
Q3 | $398K | Sell |
14,665
-19,962
| -58% | -$542K | 0.01% | 803 |
|
2018
Q2 | $1.01M | Buy |
34,627
+5,956
| +21% | +$173K | 0.02% | 528 |
|
2018
Q1 | $798K | Buy |
+28,671
| New | +$798K | 0.02% | 592 |
|