First Hawaiian Bank’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,940
| Closed | -$688K | – | 878 |
|
|
2024
Q3 | $688K | Sell |
12,940
-559
| -4% | -$29.7K | 0.02% | 528 |
|
|
2024
Q2 | $561K | Hold |
13,499
| – | – | 0.02% | 526 |
|
|
2024
Q1 | $565K | Sell |
13,499
-855
| -6% | -$35.8K | 0.02% | 548 |
|
|
2023
Q4 | $576K | Sell |
14,354
-1,096
| -7% | -$44K | 0.02% | 548 |
|
|
2023
Q3 | $483K | Sell |
15,450
-43
| -0.3% | -$1.35K | 0.02% | 579 |
|
|
2023
Q2 | $521K | Sell |
15,493
-24,567
| -61% | -$827K | 0.02% | 582 |
|
|
2023
Q1 | $1.31M | Buy |
+40,060
| New | +$1.31M | 0.04% | 309 |
|
|
2022
Q4 | – | Sell |
-31,642
| Closed | -$1.05M | – | 864 |
|
|
2022
Q3 | $1.05M | Sell |
31,642
-952
| -3% | -$31.5K | 0.04% | 331 |
|
|
2022
Q2 | $1.17M | Sell |
32,594
-21
| -0.1% | -$755 | 0.04% | 308 |
|
|
2022
Q1 | $1.49M | Buy |
32,615
+498
| +2% | +$22.8K | 0.05% | 275 |
|
|
2021
Q4 | $1.57M | Buy |
32,117
+16,266
| +103% | +$794K | 0.05% | 282 |
|
|
2021
Q3 | $686K | Buy |
15,851
+53
| +0.3% | +$2.29K | 0.03% | 397 |
|
|
2021
Q2 | $651K | Sell |
15,798
-110
| -0.7% | -$4.53K | 0.03% | 413 |
|
|
2021
Q1 | $568K | Hold |
15,908
| – | – | 0.02% | 480 |
|
|
2020
Q4 | $528K | Hold |
15,908
| – | – | 0.02% | 452 |
|
|
2020
Q3 | $422K | Sell |
15,908
-325
| -2% | -$8.62K | 0.02% | 482 |
|
|
2020
Q2 | $429K | Buy |
16,233
+54
| +0.3% | +$1.43K | 0.02% | 467 |
|
|
2020
Q1 | $383K | Buy |
+16,179
| New | +$383K | 0.02% | 451 |
|
|
2019
Q2 | – | Sell |
-536
| Closed | -$14K | – | 864 |
|
|
2019
Q1 | $14K | Hold |
536
| – | – | ﹤0.01% | 1290 |
|
|
2018
Q4 | $11K | Hold |
536
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q3 | $13K | Buy |
+536
| New | +$13K | ﹤0.01% | 1471 |
|