Eaton Vance Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,003
| Closed | -$82K | – | 2111 |
|
|
2021
Q4 | $82K | Buy |
3,003
+67
| +2% | +$1.83K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $0 | Buy |
2,936
+230
| +8% | – | ﹤0.01% | 2236 |
|
|
2021
Q2 | $77K | Buy |
2,706
+1,339
| +98% | +$38.1K | ﹤0.01% | 2005 |
|
|
2021
Q1 | $37K | Buy |
+1,367
| New | +$37K | ﹤0.01% | 1866 |
|
|
2018
Q1 | – | Sell |
-451,890
| Closed | -$13.2M | – | 1157 |
|
|
2017
Q4 | $13.2M | Sell |
451,890
-88,356
| -16% | -$2.58M | 0.03% | 336 |
|
|
2017
Q3 | $16.4M | Sell |
540,246
-111,135
| -17% | -$3.37M | 0.04% | 289 |
|
|
2017
Q2 | $19.9M | Buy |
651,381
+322,719
| +98% | +$9.88M | 0.05% | 254 |
|
|
2017
Q1 | $9.83M | Buy |
328,662
+123,377
| +60% | +$3.69M | 0.03% | 357 |
|
|
2016
Q4 | $7.15M | Sell |
205,285
-34,257
| -14% | -$1.19M | 0.02% | 368 |
|
|
2016
Q3 | $6.43M | Buy |
+239,542
| New | +$6.43M | 0.02% | 372 |
|