Bailard’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,103
| Closed | -$226K | – | 719 |
|
|
2022
Q1 | $226K | Sell |
8,103
-4,500
| -36% | -$126K | 0.01% | 633 |
|
|
2021
Q4 | $344K | Buy |
+12,603
| New | +$344K | 0.01% | 496 |
|
|
2019
Q2 | – | Sell |
-19,200
| Closed | -$500K | – | 566 |
|
|
2019
Q1 | $500K | Buy |
+19,200
| New | +$500K | 0.03% | 295 |
|
|
2018
Q4 | – | Sell |
-18,100
| Closed | -$492K | – | 509 |
|
|
2018
Q3 | $492K | Hold |
18,100
| – | – | 0.03% | 378 |
|
|
2018
Q2 | $525K | Hold |
18,100
| – | – | 0.03% | 350 |
|
|
2018
Q1 | $504K | Buy |
+18,100
| New | +$504K | 0.03% | 318 |
|