First Hawaiian Bank’s ASGN Inc ASGN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,315
| Closed | -$209K | – | 861 |
|
2022
Q3 | $209K | Sell |
2,315
-306
| -12% | -$27.6K | 0.01% | 764 |
|
2022
Q2 | $237K | Buy |
2,621
+63
| +2% | +$5.7K | 0.01% | 781 |
|
2022
Q1 | $299K | Sell |
2,558
-4,839
| -65% | -$566K | 0.01% | 771 |
|
2021
Q4 | $913K | Buy |
7,397
+1,086
| +17% | +$134K | 0.03% | 427 |
|
2021
Q3 | $714K | Sell |
6,311
-358
| -5% | -$40.5K | 0.03% | 384 |
|
2021
Q2 | $646K | Sell |
6,669
-830
| -11% | -$80.4K | 0.03% | 416 |
|
2021
Q1 | $716K | Sell |
7,499
-67
| -0.9% | -$6.4K | 0.03% | 391 |
|
2020
Q4 | $632K | Sell |
7,566
-856
| -10% | -$71.5K | 0.03% | 396 |
|
2020
Q3 | $535K | Buy |
8,422
+30
| +0.4% | +$1.91K | 0.03% | 406 |
|
2020
Q2 | $560K | Sell |
8,392
-130
| -2% | -$8.68K | 0.03% | 390 |
|
2020
Q1 | $301K | Sell |
8,522
-28
| -0.3% | -$989 | 0.02% | 536 |
|
2019
Q4 | $606K | Buy |
8,550
+62
| +0.7% | +$4.39K | 0.03% | 404 |
|
2019
Q3 | $534K | Buy |
8,488
+17
| +0.2% | +$1.07K | 0.03% | 429 |
|
2019
Q2 | $513K | Buy |
8,471
+2,449
| +41% | +$148K | 0.03% | 445 |
|
2019
Q1 | $382K | Sell |
6,022
-179
| -3% | -$11.4K | 0.02% | 528 |
|
2018
Q4 | $338K | Sell |
6,201
-87
| -1% | -$4.74K | 0.02% | 534 |
|
2018
Q3 | $496K | Buy |
+6,288
| New | +$496K | 0.03% | 472 |
|