First Hawaiian Bank’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,816
| Closed | -$331K | – | 855 |
|
|
2023
Q2 | $331K | Sell |
3,816
-148
| -4% | -$12.8K | 0.01% | 700 |
|
|
2023
Q1 | $325K | Buy |
3,964
+19
| +0.5% | +$1.56K | 0.01% | 702 |
|
|
2022
Q4 | $285K | Buy |
3,945
+4
| +0.1% | +$289 | 0.01% | 712 |
|
|
2022
Q3 | $258K | Sell |
3,941
-90
| -2% | -$5.89K | 0.01% | 714 |
|
|
2022
Q2 | $263K | Sell |
4,031
-104
| -3% | -$6.79K | 0.01% | 756 |
|
|
2022
Q1 | $335K | Buy |
4,135
+1,206
| +41% | +$97.7K | 0.01% | 733 |
|
|
2021
Q4 | $295K | Sell |
2,929
-1,432
| -33% | -$144K | 0.01% | 785 |
|
|
2021
Q3 | $416K | Sell |
4,361
-18
| -0.4% | -$1.72K | 0.02% | 584 |
|
|
2021
Q2 | $436K | Buy |
4,379
+1,648
| +60% | +$164K | 0.02% | 577 |
|
|
2021
Q1 | $261K | Buy |
+2,731
| New | +$261K | 0.01% | 746 |
|