Boston Partners’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-812,946
| Closed | -$21.3M | – | 710 |
|
|
2022
Q4 | $21.3M | Sell |
812,946
-395,686
| -33% | -$10.4M | 0.03% | 297 |
|
|
2022
Q3 | $29.9M | Sell |
1,208,632
-40,519
| -3% | -$1M | 0.04% | 258 |
|
|
2022
Q2 | $28.9M | Buy |
1,249,151
+21,829
| +2% | +$505K | 0.04% | 274 |
|
|
2022
Q1 | $34.2M | Sell |
1,227,322
-700,894
| -36% | -$19.5M | 0.04% | 272 |
|
|
2021
Q4 | $53.4M | Sell |
1,928,216
-12,618
| -0.7% | -$349K | 0.06% | 236 |
|
|
2021
Q3 | $57M | Sell |
1,940,834
-12,747
| -0.7% | -$374K | 0.07% | 240 |
|
|
2021
Q2 | $55.4M | Buy |
1,953,581
+23,390
| +1% | +$663K | 0.07% | 246 |
|
|
2021
Q1 | $52.8M | Sell |
1,930,191
-32,337
| -2% | -$884K | 0.07% | 248 |
|
|
2020
Q4 | $46.3M | Sell |
1,962,528
-116,239
| -6% | -$2.74M | 0.07% | 249 |
|
|
2020
Q3 | $30.1M | Sell |
2,078,767
-94,469
| -4% | -$1.37M | 0.05% | 257 |
|
|
2020
Q2 | $37.3M | Sell |
2,173,236
-36,368
| -2% | -$625K | 0.07% | 246 |
|
|
2020
Q1 | $36.3M | Buy |
2,209,604
+102,163
| +5% | +$1.68M | 0.07% | 236 |
|
|
2019
Q4 | $60.8M | Buy |
2,107,441
+6,831
| +0.3% | +$197K | 0.08% | 228 |
|
|
2019
Q3 | $56.3M | Sell |
2,100,610
-42,963
| -2% | -$1.15M | 0.08% | 236 |
|
|
2019
Q2 | $55.3M | Sell |
2,143,573
-63,602
| -3% | -$1.64M | 0.07% | 234 |
|
|
2019
Q1 | $57.5M | Buy |
2,207,175
+1,232,162
| +126% | +$32.1M | 0.08% | 225 |
|
|
2018
Q4 | $21.9M | Buy |
+975,013
| New | +$21.9M | 0.03% | 301 |
|