Cadinha & Co’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 |
-12,256
| Closed | -$289K | – | 121 |
|
|
2020
Q4 | $289K | Hold |
12,256
| – | – | 0.04% | 95 |
|
|
2020
Q3 | $177K | Sell |
12,256
-3,000
| -20% | -$43.3K | 0.03% | 102 |
|
|
2020
Q2 | $263K | Sell |
15,256
-3,000
| -16% | -$51.7K | 0.04% | 82 |
|
|
2020
Q1 | $302K | Sell |
18,256
-3,200
| -15% | -$52.9K | 0.08% | 73 |
|
|
2019
Q4 | $619K | Hold |
21,456
| – | – | 0.09% | 80 |
|
|
2019
Q3 | $573K | Hold |
21,456
| – | – | 0.09% | 74 |
|
|
2019
Q2 | $555K | Sell |
21,456
-800
| -4% | -$20.7K | 0.1% | 76 |
|
|
2019
Q1 | $580K | Buy |
22,256
+296
| +1% | +$7.71K | 0.11% | 71 |
|
|
2018
Q4 | $494K | Sell |
21,960
-50
| -0.2% | -$1.13K | 0.12% | 65 |
|
|
2018
Q3 | $598K | Hold |
22,010
| – | – | 0.09% | 82 |
|
|
2018
Q2 | $639K | Buy |
22,010
+9,000
| +69% | +$261K | 0.12% | 73 |
|
|
2018
Q1 | $362K | Buy |
13,010
+750
| +6% | +$20.9K | 0.07% | 94 |
|
|
2017
Q4 | $358K | Hold |
12,260
| – | – | 0.05% | 100 |
|
|
2017
Q3 | $371K | Buy |
12,260
+950
| +8% | +$28.7K | 0.06% | 91 |
|
|
2017
Q2 | $346K | Buy |
11,310
+600
| +6% | +$18.4K | 0.06% | 95 |
|
|
2017
Q1 | $320K | Buy |
10,710
+1,460
| +16% | +$43.6K | 0.06% | 100 |
|
|
2016
Q4 | $322K | Hold |
9,250
| – | – | 0.06% | 88 |
|
|
2016
Q3 | $248K | Buy |
+9,250
| New | +$248K | 0.05% | 108 |
|