Cutler Group’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1194 |
|
2023
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1170 |
|
2023
Q3 | – | Sell |
-400
| Closed | -$7K | – | 1591 |
|
2023
Q2 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1044 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1680 |
|
2022
Q3 | – | Sell |
-200
| Closed | -$4K | – | 2081 |
|
2022
Q2 | $4K | Sell |
200
-100
| -33% | -$2K | ﹤0.01% | 1580 |
|
2022
Q1 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1584 |
|
2021
Q4 | – | Sell |
-600
| Closed | -$17K | – | 2219 |
|
2021
Q3 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 1573 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 2313 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 2234 |
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$17K | – | 1960 |
|
2020
Q3 | $17K | Buy |
+1,200
| New | +$17K | ﹤0.01% | 1179 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1735 |
|
2019
Q4 | – | Sell |
-400
| Closed | -$10K | – | 1699 |
|
2019
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 1181 |
|
2019
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1278 |
|
2019
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1719 |
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1463 |
|
2018
Q3 | – | Sell |
-600
| Closed | -$17K | – | 1810 |
|
2018
Q2 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 1168 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1996 |
|
2017
Q4 | – | Sell |
-1,038
| Closed | -$31K | – | 2329 |
|
2017
Q3 | $31K | Sell |
1,038
-662
| -39% | -$19.8K | ﹤0.01% | 1475 |
|
2017
Q2 | $52K | Buy |
1,700
+800
| +89% | +$24.5K | ﹤0.01% | 1462 |
|
2017
Q1 | $26K | Buy |
+900
| New | +$26K | ﹤0.01% | 1779 |
|