Dupont Capital Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,671
| Closed | -$1.42M | – | 1225 |
|
|
2019
Q1 | $1.42M | Sell |
54,671
-1,629
| -3% | -$42.4K | 0.03% | 447 |
|
|
2018
Q4 | $1.27M | Sell |
56,300
-16,196
| -22% | -$364K | 0.03% | 471 |
|
|
2018
Q3 | $1.97M | Hold |
72,496
| – | – | 0.04% | 392 |
|
|
2018
Q2 | $2.1M | Buy |
72,496
+63,742
| +728% | +$1.85M | 0.05% | 350 |
|
|
2018
Q1 | $244K | Buy |
+8,754
| New | +$244K | 0.01% | 791 |
|
|
2017
Q3 | – | Sell |
-61,929
| Closed | -$1.9M | – | 952 |
|
|
2017
Q2 | $1.9M | Sell |
61,929
-16,871
| -21% | -$517K | 0.04% | 375 |
|
|
2017
Q1 | $2.36M | Buy |
78,800
+43,475
| +123% | +$1.3M | 0.05% | 316 |
|
|
2016
Q4 | $1.23M | Buy |
+35,325
| New | +$1.23M | 0.03% | 437 |
|