Eventide Asset 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
Q3 | – | Sell |
-94,000
| Closed | -$2.43M | – | 128 |
|
|
2019
Q2 | $2.43M | Hold |
94,000
| – | – | 0.07% | 98 |
|
|
2019
Q1 | $2.45M | Hold |
94,000
| – | – | 0.08% | 98 |
|
|
2018
Q4 | $2.12M | Buy |
94,000
+1,000
| +1% | +$22.5K | 0.09% | 103 |
|
|
2018
Q3 | $2.53M | Buy |
93,000
+500
| +0.5% | +$13.6K | 0.09% | 113 |
|
|
2018
Q2 | $2.68M | Buy |
92,500
+4,000
| +5% | +$116K | 0.11% | 106 |
|
|
2018
Q1 | $2.46M | Buy |
88,500
+15,400
| +21% | +$429K | 0.12% | 107 |
|
|
2017
Q4 | $2.13M | Buy |
73,100
+20,600
| +39% | +$601K | 0.11% | 105 |
|
|
2017
Q3 | $1.59M | Buy |
52,500
+10,500
| +25% | +$318K | 0.09% | 109 |
|
|
2017
Q2 | $1.29M | Buy |
42,000
+18,000
| +75% | +$551K | 0.08% | 110 |
|
|
2017
Q1 | $718K | Buy |
24,000
+12,500
| +109% | +$374K | 0.05% | 111 |
|
|
2016
Q4 | $400K | Sell |
11,500
-1,000
| -8% | -$34.8K | 0.03% | 119 |
|
|
2016
Q3 | $336K | Buy |
+12,500
| New | +$336K | 0.02% | 119 |
|