First Hawaiian Bank’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,295
| Closed | -$277K | – | 860 |
|
|
2020
Q1 | $277K | Sell |
5,295
-1,380
| -21% | -$72.2K | 0.02% | 565 |
|
|
2019
Q4 | $437K | Buy |
6,675
+5
| +0.1% | +$327 | 0.02% | 521 |
|
|
2019
Q3 | $413K | Sell |
6,670
-80
| -1% | -$4.95K | 0.02% | 533 |
|
|
2019
Q2 | $418K | Sell |
6,750
-970
| -13% | -$60.1K | 0.02% | 523 |
|
|
2019
Q1 | $477K | Buy |
7,720
+420
| +6% | +$26K | 0.03% | 454 |
|
|
2018
Q4 | $421K | Buy |
7,300
+1,035
| +17% | +$59.7K | 0.03% | 459 |
|
|
2018
Q3 | $409K | Buy |
+6,265
| New | +$409K | 0.02% | 525 |
|