First Hawaiian Bank’s Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A CCI.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-161
Closed -$239K 861
2020
Q2
$239K Sell
161
-57
-26% -$81.4K 0.01% 662
2020
Q1
$273K Hold
218
0.02% 571
2019
Q4
$279K Hold
218
0.01% 687
2019
Q3
$275K Buy
218
+12
+6% +$15K 0.01% 665
2019
Q2
$248K Hold
206
0.01% 703
2019
Q1
$244K Buy
206
+11
+6% +$12.2K 0.01% 676
2018
Q4
$205K Buy
195
+73
+60% +$76.9K 0.01% 698
2018
Q3
$132K Buy
+122
New +$132K 0.01% 874

First Hawaiian Bank's CCI.PRA Position: Q3 2020 in Review

First Hawaiian Bank sold out of Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A (CCI.PRA) in Q3 2020, closing a stake of 161 shares — an estimated $239K sold.

First Hawaiian Bank first reported a position in CCI.PRA in Q3 2018 and held it in 8 quarters. The position peaked at $279K in Q4 2019. 0 funds tracked by Wall St. Rank hold CCI.PRA as of Q3 2020.

  • First Hawaiian Bank reported no remaining Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position as of Q3 2020 after selling out during the quarter.
  • First Hawaiian Bank sold 161 Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A shares in Q3 2020, an estimated $239K.
  • First Hawaiian Bank first reported a position in Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A in Q3 2018 and held it in 8 quarters.
  • First Hawaiian Bank's Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A position peaked at $279K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A as of Q3 2020.

Based on First Hawaiian Bank's 13F filing for Q3 2020, filed 6 Oct 2020.