Connor, Clark & Lunn Investment Management (CC&L)’s First Hawaiian FHB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $816K | Buy |
+32,695
| New | +$816K | ﹤0.01% | 1112 |
|
2023
Q4 | – | Sell |
-11,625
| Closed | -$210K | – | 1434 |
|
2023
Q3 | $210K | Buy |
+11,625
| New | +$210K | ﹤0.01% | 1230 |
|
2021
Q2 | – | Sell |
-10,333
| Closed | -$283K | – | 1013 |
|
2021
Q1 | $283K | Buy |
+10,333
| New | +$283K | ﹤0.01% | 876 |
|
2020
Q2 | – | Sell |
-61,575
| Closed | -$1.02M | – | 1069 |
|
2020
Q1 | $1.02M | Buy |
+61,575
| New | +$1.02M | 0.01% | 560 |
|
2019
Q3 | – | Sell |
-31,100
| Closed | -$805K | – | 1000 |
|
2019
Q2 | $805K | Sell |
31,100
-37,325
| -55% | -$966K | 0.01% | 616 |
|
2019
Q1 | $1.78M | Buy |
68,425
+9,975
| +17% | +$260K | 0.01% | 433 |
|
2018
Q4 | $1.32M | Buy |
+58,450
| New | +$1.32M | 0.01% | 489 |
|
2018
Q3 | – | Sell |
-15,400
| Closed | -$447K | – | 993 |
|
2018
Q2 | $447K | Buy |
+15,400
| New | +$447K | ﹤0.01% | 795 |
|