Dalton, Greiner, Hartman, Maher & Co’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,971
| Closed | -$766K | – | 45 |
|
|
2021
Q1 | $766K | Sell |
27,971
-191,326
| -87% | -$5.24M | 0.61% | 71 |
|
|
2020
Q4 | $5.17M | Sell |
219,297
-110,619
| -34% | -$2.61M | 1.09% | 39 |
|
|
2020
Q3 | $4.77M | Sell |
329,916
-44,051
| -12% | -$637K | 0.78% | 54 |
|
|
2020
Q2 | $6.45M | Buy |
373,967
+1,295
| +0.3% | +$22.3K | 0.63% | 64 |
|
|
2020
Q1 | $6.16M | Sell |
372,672
-38,728
| -9% | -$640K | 0.64% | 54 |
|
|
2019
Q4 | $11.9M | Sell |
411,400
-32,944
| -7% | -$950K | 0.81% | 50 |
|
|
2019
Q3 | $11.9M | Buy |
444,344
+126,310
| +40% | +$3.37M | 0.81% | 47 |
|
|
2019
Q2 | $8.23M | Buy |
318,034
+2,313
| +0.7% | +$59.8K | 0.68% | 57 |
|
|
2019
Q1 | $8.23M | Buy |
+315,721
| New | +$8.23M | 0.69% | 58 |
|