Capital Research Global Investors’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-456,500
| Closed | -$13.2M | – | 446 |
|
|
2018
Q2 | $13.2M | Sell |
456,500
-604,285
| -57% | -$17.5M | ﹤0.01% | 405 |
|
|
2018
Q1 | $29.5M | Sell |
1,060,785
-1,088,102
| -51% | -$30.3M | 0.01% | 375 |
|
|
2017
Q4 | $62.7M | Hold |
2,148,887
| – | – | 0.02% | 318 |
|
|
2017
Q3 | $65.1M | Hold |
2,148,887
| – | – | 0.02% | 318 |
|
|
2017
Q2 | $65.8M | Sell |
2,148,887
-84,448
| -4% | -$2.59M | 0.02% | 322 |
|
|
2017
Q1 | $66.8M | Hold |
2,233,335
| – | – | 0.02% | 313 |
|
|
2016
Q4 | $77.8M | Hold |
2,233,335
| – | – | 0.03% | 301 |
|
|
2016
Q3 | $60M | Buy |
+2,233,335
| New | +$60M | 0.02% | 314 |
|