First Hawaiian Bank’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,317
| Closed | -$302K | – | 880 |
|
|
2024
Q3 | $302K | Buy |
6,317
+554
| +10% | +$26.5K | 0.01% | 745 |
|
|
2024
Q2 | $284K | Buy |
5,763
+490
| +9% | +$24.1K | 0.01% | 698 |
|
|
2024
Q1 | $228K | Buy |
+5,273
| New | +$228K | 0.01% | 726 |
|
|
2019
Q2 | – | Sell |
-927
| Closed | -$11K | – | 886 |
|
|
2019
Q1 | $11K | Hold |
927
| – | – | ﹤0.01% | 1359 |
|
|
2018
Q4 | $11K | Sell |
927
-207
| -18% | -$2.46K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $13K | Buy |
+1,134
| New | +$13K | ﹤0.01% | 1474 |
|
|
2013
Q3 | – | Sell |
-297
| Closed | -$6K | – | 204 |
|
|
2013
Q2 | $6K | Buy |
+297
| New | +$6K | ﹤0.01% | 647 |
|