Chartwell Investment Partners’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-345,208
| Closed | -$5.95M | – | 421 |
|
|
2020
Q2 | $5.95M | Buy |
345,208
+3,051
| +0.9% | +$52.6K | 0.23% | 167 |
|
|
2020
Q1 | $5.66M | Buy |
342,157
+12,619
| +4% | +$209K | 0.27% | 141 |
|
|
2019
Q4 | $9.51M | Buy |
329,538
+3,600
| +1% | +$104K | 0.31% | 139 |
|
|
2019
Q3 | $8.7M | Buy |
325,938
+37,958
| +13% | +$1.01M | 0.29% | 147 |
|
|
2019
Q2 | $7.45M | Buy |
287,980
+16,311
| +6% | +$422K | 0.24% | 160 |
|
|
2019
Q1 | $7.08M | Buy |
271,669
+8,332
| +3% | +$217K | 0.23% | 165 |
|
|
2018
Q4 | $5.93M | Buy |
263,337
+31,718
| +14% | +$714K | 0.21% | 158 |
|
|
2018
Q3 | $6.29M | Sell |
231,619
-59,604
| -20% | -$1.62M | 0.18% | 180 |
|
|
2018
Q2 | $8.45M | Buy |
291,223
+2,470
| +0.9% | +$71.7K | 0.25% | 145 |
|
|
2018
Q1 | $8.04M | Buy |
+288,753
| New | +$8.04M | 0.27% | 142 |
|