Bowling Portfolio Management’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 |
-18,717
| Closed | -$522K | – | 199 |
|
|
2022
Q1 | $522K | Sell |
18,717
-617
| -3% | -$17.2K | 0.11% | 159 |
|
|
2021
Q4 | $528K | Sell |
19,334
-479
| -2% | -$13.1K | 0.11% | 165 |
|
|
2021
Q3 | $582K | Hold |
19,813
| – | – | 0.13% | 159 |
|
|
2021
Q2 | $562K | Buy |
19,813
+1,542
| +8% | +$43.7K | 0.13% | 161 |
|
|
2021
Q1 | $500K | Sell |
18,271
-3,117
| -15% | -$85.3K | 0.12% | 173 |
|
|
2020
Q4 | $504K | Sell |
21,388
-786
| -4% | -$18.5K | 0.12% | 202 |
|
|
2020
Q3 | $321K | Sell |
22,174
-49
| -0.2% | -$709 | 0.07% | 249 |
|
|
2020
Q2 | $383K | Sell |
22,223
-94
| -0.4% | -$1.62K | 0.08% | 271 |
|
|
2020
Q1 | $369K | Sell |
22,317
-188
| -0.8% | -$3.11K | 0.09% | 275 |
|
|
2019
Q4 | $649K | Buy |
22,505
+19
| +0.1% | +$548 | 0.11% | 263 |
|
|
2019
Q3 | $600K | Sell |
22,486
-116,997
| -84% | -$3.12M | 0.1% | 266 |
|
|
2019
Q2 | $3.61M | Buy |
139,483
+112,113
| +410% | +$2.9M | 0.59% | 42 |
|
|
2019
Q1 | $713K | Buy |
+27,370
| New | +$713K | 0.11% | 258 |
|