Copper Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-562,029
| Closed | -$16.2M | – | 67 |
|
|
2019
Q4 | $16.2M | Sell |
562,029
-1,570
| -0.3% | -$45.3K | 1.23% | 50 |
|
|
2019
Q3 | $15.2M | Sell |
563,599
-184,428
| -25% | -$4.97M | 1.36% | 44 |
|
|
2019
Q2 | $19.4M | Buy |
748,027
+79,077
| +12% | +$2.05M | 1.43% | 40 |
|
|
2019
Q1 | $17.3M | Buy |
668,950
+23,725
| +4% | +$612K | 1.25% | 43 |
|
|
2018
Q4 | $14.3M | Sell |
645,225
-47,870
| -7% | -$1.06M | 1.12% | 54 |
|
|
2018
Q3 | $18.8M | Sell |
693,095
-24,297
| -3% | -$659K | 1.16% | 53 |
|
|
2018
Q2 | $21M | Buy |
+717,392
| New | +$21M | 1.21% | 47 |
|