Clifford Capital Partners’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-526,280
| Closed | -$13.7M | – | 45 |
|
|
2022
Q4 | $13.7M | Buy |
526,280
+109,962
| +26% | +$2.86M | 4.16% | 2 |
|
|
2022
Q3 | $10.3M | Buy |
416,318
+1,389
| +0.3% | +$34.2K | 4.39% | 6 |
|
|
2022
Q2 | $9.42M | Buy |
414,929
+141,180
| +52% | +$3.21M | 3.77% | 10 |
|
|
2022
Q1 | $7.64M | Buy |
273,749
+61,871
| +29% | +$1.73M | 4.12% | 3 |
|
|
2021
Q4 | $5.79M | Buy |
211,878
+33,548
| +19% | +$917K | 4.32% | 5 |
|
|
2021
Q3 | $5.23M | Buy |
178,330
+5,896
| +3% | +$173K | 4.8% | 2 |
|
|
2021
Q2 | $4.89M | Buy |
172,434
+9,115
| +6% | +$258K | 4.57% | 2 |
|
|
2021
Q1 | $4.47M | Sell |
163,319
-348,433
| -68% | -$9.54M | 4.65% | 3 |
|
|
2020
Q4 | $12.1M | Buy |
511,752
+10,055
| +2% | +$237K | 4.72% | 2 |
|
|
2020
Q3 | $7.26M | Buy |
501,697
+198,566
| +66% | +$2.87M | 3.51% | 6 |
|
|
2020
Q2 | $5.23M | Buy |
303,131
+1,359
| +0.5% | +$23.4K | 2.7% | 24 |
|
|
2020
Q1 | $4.99M | Buy |
301,772
+15,831
| +6% | +$262K | 3.21% | 15 |
|
|
2019
Q4 | $8.25M | Sell |
285,941
-268
| -0.1% | -$7.73K | 3.77% | 7 |
|
|
2019
Q3 | $7.64M | Buy |
286,209
+1,220
| +0.4% | +$32.6K | 3.69% | 6 |
|
|
2019
Q2 | $7.37M | Buy |
284,989
+7,757
| +3% | +$201K | 3.56% | 8 |
|
|
2019
Q1 | $7.22M | Buy |
277,232
+6,502
| +2% | +$169K | 3.58% | 10 |
|
|
2018
Q4 | $6.09M | Buy |
270,730
+143,806
| +113% | +$3.24M | 3.63% | 11 |
|
|
2018
Q3 | $3.45M | Buy |
126,924
+4,369
| +4% | +$119K | 3.27% | 15 |
|
|
2018
Q2 | $3.56M | Sell |
122,555
-784
| -0.6% | -$22.8K | 3.7% | 8 |
|
|
2018
Q1 | $3.43M | Buy |
123,339
+26,516
| +27% | +$738K | 3.62% | 11 |
|
|
2017
Q4 | $2.83M | Buy |
+96,823
| New | +$2.83M | 3.13% | 18 |
|