Carlson Capital’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-109,973
| Closed | -$2.85M | – | 246 |
|
|
2019
Q2 | $2.85M | Sell |
109,973
-1,090,024
| -91% | -$28.2M | 0.04% | 227 |
|
|
2019
Q1 | $31.3M | Sell |
1,199,997
-175,799
| -13% | -$4.58M | 0.56% | 48 |
|
|
2018
Q4 | $31M | Sell |
1,375,796
-111,104
| -7% | -$2.5M | 0.48% | 57 |
|
|
2018
Q3 | $40.4M | Buy |
+1,486,900
| New | +$40.4M | 0.5% | 45 |
|
|
2017
Q4 | – | Sell |
-184,600
| Closed | -$5.59M | – | 230 |
|
|
2017
Q3 | $5.59M | Sell |
184,600
-265,600
| -59% | -$8.05M | 0.1% | 191 |
|
|
2017
Q2 | $13.8M | Sell |
450,200
-629,400
| -58% | -$19.3M | 0.2% | 160 |
|
|
2017
Q1 | $32.3M | Buy |
+1,079,600
| New | +$32.3M | 0.41% | 80 |
|