Cipher Capital’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,840
| Closed | -$1.32M | – | 574 |
|
|
2023
Q1 | $1.32M | Buy |
+63,840
| New | +$1.32M | 0.24% | 151 |
|
|
2021
Q2 | – | Sell |
-40,984
| Closed | -$1.12M | – | 397 |
|
|
2021
Q1 | $1.12M | Buy |
40,984
+17,544
| +75% | +$480K | 0.13% | 242 |
|
|
2020
Q4 | $553K | Sell |
23,440
-92,277
| -80% | -$2.18M | 0.07% | 315 |
|
|
2020
Q3 | $1.67M | Buy |
115,717
+78,769
| +213% | +$1.14M | 0.22% | 140 |
|
|
2020
Q2 | $637K | Sell |
36,948
-3,321
| -8% | -$57.3K | 0.1% | 274 |
|
|
2020
Q1 | $666K | Sell |
40,269
-59,649
| -60% | -$987K | 0.24% | 137 |
|
|
2019
Q4 | $2.88M | Buy |
99,918
+7,708
| +8% | +$222K | 0.2% | 166 |
|
|
2019
Q3 | $2.46M | Sell |
92,210
-119,324
| -56% | -$3.19M | 0.19% | 175 |
|
|
2019
Q2 | $5.47M | Sell |
211,534
-52,230
| -20% | -$1.35M | 0.46% | 56 |
|
|
2019
Q1 | $6.87M | Buy |
263,764
+215,387
| +445% | +$5.61M | 0.54% | 43 |
|
|
2018
Q4 | $1.09M | Sell |
48,377
-11,896
| -20% | -$268K | 0.15% | 212 |
|
|
2018
Q3 | $1.64M | Buy |
60,273
+37,954
| +170% | +$1.03M | 0.31% | 101 |
|
|
2018
Q2 | $648K | Buy |
+22,319
| New | +$648K | 0.13% | 223 |
|