Brinker Capital Investments’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,939
| Closed | -$1.15M | – | 1636 |
|
|
2023
Q2 | $1.15M | Buy |
63,939
+2,141
| +3% | +$38.6K | 0.01% | 892 |
|
|
2023
Q1 | $1.27M | Buy |
61,798
+16,340
| +36% | +$337K | 0.02% | 774 |
|
|
2022
Q4 | $1.18M | Sell |
45,458
-174
| -0.4% | -$4.53K | 0.02% | 676 |
|
|
2022
Q3 | $1.12M | Buy |
45,632
+1,514
| +3% | +$37.3K | 0.02% | 666 |
|
|
2022
Q2 | $1M | Sell |
44,118
-5,437
| -11% | -$123K | 0.02% | 746 |
|
|
2022
Q1 | $1.38M | Buy |
49,555
+1,908
| +4% | +$53.2K | 0.02% | 674 |
|
|
2021
Q4 | $1.3M | Sell |
47,647
-1,914
| -4% | -$52.3K | 0.02% | 721 |
|
|
2021
Q3 | $1.41M | Hold |
49,561
| – | – | 0.02% | 653 |
|
|
2021
Q2 | $1.41M | Buy |
49,561
+4,616
| +10% | +$131K | 0.02% | 709 |
|
|
2021
Q1 | $1.23M | Buy |
44,945
+17,371
| +63% | +$475K | 0.02% | 645 |
|
|
2020
Q4 | $650K | Buy |
27,574
+15,105
| +121% | +$356K | 0.01% | 776 |
|
|
2020
Q3 | $180K | Buy |
+12,469
| New | +$180K | ﹤0.01% | 1117 |
|