Bank of Hawaii’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,892
| Closed | -$343K | – | 300 |
|
|
2020
Q1 | $343K | Sell |
8,892
-2,736
| -24% | -$106K | 0.03% | 230 |
|
|
2019
Q4 | $483K | Sell |
11,628
-1,613
| -12% | -$67K | 0.03% | 251 |
|
|
2019
Q3 | $560K | Sell |
13,241
-4
| -0% | -$169 | 0.04% | 222 |
|
|
2019
Q2 | $523K | Buy |
13,245
+179
| +1% | +$7.07K | 0.04% | 233 |
|
|
2019
Q1 | $483K | Buy |
13,066
+321
| +3% | +$11.9K | 0.04% | 235 |
|
|
2018
Q4 | $425K | Sell |
12,745
-682
| -5% | -$22.7K | 0.04% | 246 |
|
|
2018
Q3 | $435K | Buy |
13,427
+177
| +1% | +$5.73K | 0.03% | 268 |
|
|
2018
Q2 | $422K | Buy |
13,250
+417
| +3% | +$13.3K | 0.04% | 259 |
|
|
2018
Q1 | $433K | Buy |
12,833
+2,113
| +20% | +$71.3K | 0.04% | 254 |
|
|
2017
Q4 | $393K | Buy |
10,720
+715
| +7% | +$26.2K | 0.03% | 256 |
|
|
2017
Q3 | $358K | Buy |
10,005
+2,936
| +42% | +$105K | 0.03% | 259 |
|
|
2017
Q2 | $248K | Buy |
7,069
+853
| +14% | +$29.9K | 0.02% | 281 |
|
|
2017
Q1 | $206K | Buy |
+6,216
| New | +$206K | 0.02% | 284 |
|