Cramer Rosenthal McGlynn’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,445,823
| Closed | -$40.2M | – | 144 |
|
|
2018
Q1 | $40.2M | Sell |
1,445,823
-88,840
| -6% | -$2.47M | 0.66% | 72 |
|
|
2017
Q4 | $44.8M | Sell |
1,534,663
-113,892
| -7% | -$3.32M | 0.72% | 63 |
|
|
2017
Q3 | $49.9M | Sell |
1,648,555
-54,955
| -3% | -$1.66M | 0.8% | 49 |
|
|
2017
Q2 | $52.2M | Sell |
1,703,510
-156,715
| -8% | -$4.8M | 0.8% | 51 |
|
|
2017
Q1 | $55.7M | Buy |
+1,860,225
| New | +$55.7M | 0.85% | 40 |
|