First Hawaiian Bank’s CNX Resources CNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-26,230
| Closed | -$407K | – | 868 |
|
2022
Q3 | $407K | Hold |
26,230
| – | – | 0.02% | 579 |
|
2022
Q2 | $432K | Hold |
26,230
| – | – | 0.02% | 593 |
|
2022
Q1 | $543K | Hold |
26,230
| – | – | 0.02% | 571 |
|
2021
Q4 | $361K | Hold |
26,230
| – | – | 0.01% | 727 |
|
2021
Q3 | $331K | Hold |
26,230
| – | – | 0.01% | 665 |
|
2021
Q2 | $358K | Hold |
26,230
| – | – | 0.01% | 647 |
|
2021
Q1 | $386K | Hold |
26,230
| – | – | 0.02% | 630 |
|
2020
Q4 | $283K | Buy |
+26,230
| New | +$283K | 0.01% | 677 |
|
2019
Q1 | – | Sell |
-2,948
| Closed | -$34K | – | 1732 |
|
2018
Q4 | $34K | Buy |
2,948
+1,045
| +55% | +$12.1K | ﹤0.01% | 1171 |
|
2018
Q3 | $27K | Buy |
+1,903
| New | +$27K | ﹤0.01% | 1297 |
|