Banque Pictet & Cie’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,000
| Closed | -$1.89M | – | 342 |
|
|
2020
Q4 | $1.89M | Hold |
80,000
| – | – | 0.03% | 199 |
|
|
2020
Q3 | $1.16M | Hold |
80,000
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $1.38M | Buy |
80,000
+5,000
| +7% | +$86.2K | 0.02% | 203 |
|
|
2020
Q1 | $1.24M | Buy |
75,000
+6,700
| +10% | +$111K | 0.03% | 206 |
|
|
2019
Q4 | $1.97M | Sell |
68,300
-1,700
| -2% | -$49K | 0.03% | 203 |
|
|
2019
Q3 | $1.87M | Hold |
70,000
| – | – | 0.04% | 195 |
|
|
2019
Q2 | $1.81M | Buy |
70,000
+10,000
| +17% | +$259K | 0.03% | 188 |
|
|
2019
Q1 | $1.56M | Sell |
60,000
-700
| -1% | -$18.2K | 0.03% | 191 |
|
|
2018
Q4 | $1.37M | Hold |
60,700
| – | – | 0.03% | 199 |
|
|
2018
Q3 | $1.65M | Hold |
60,700
| – | – | 0.03% | 203 |
|
|
2018
Q2 | $1.76M | Sell |
60,700
-2,000
| -3% | -$58.1K | 0.03% | 198 |
|
|
2018
Q1 | $1.75M | Hold |
62,700
| – | – | 0.04% | 220 |
|
|
2017
Q4 | $1.83M | Sell |
62,700
-12,000
| -16% | -$350K | 0.04% | 209 |
|
|
2017
Q3 | $2.26M | Sell |
74,700
-17,000
| -19% | -$515K | 0.05% | 197 |
|
|
2017
Q2 | $2.81M | Sell |
91,700
-3,000
| -3% | -$91.9K | 0.07% | 181 |
|
|
2017
Q1 | $2.83M | Buy |
94,700
+1,000
| +1% | +$29.9K | 0.07% | 165 |
|
|
2016
Q4 | $3.26M | Buy |
93,700
+36,000
| +62% | +$1.25M | 0.08% | 137 |
|
|
2016
Q3 | $1.55M | Buy |
+57,700
| New | +$1.55M | 0.04% | 188 |
|