First Hawaiian Bank’s Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A AVGOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-373
| Closed | -$561K | – | 901 |
|
|
2022
Q2 | $561K | Sell |
373
-140
| -27% | -$211K | 0.02% | 502 |
|
|
2022
Q1 | $1.01M | Buy |
+513
| New | +$1.01M | 0.03% | 377 |
|
|
2020
Q3 | – | Sell |
-569
| Closed | -$634K | – | 855 |
|
|
2020
Q2 | $634K | Sell |
569
-2
| -0.4% | -$2.23K | 0.03% | 356 |
|
|
2020
Q1 | $534K | Buy |
+571
| New | +$534K | 0.03% | 356 |
|