First Hawaiian Bank’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-309
| Closed | -$469K | – | 882 |
|
|
2020
Q4 | $469K | Buy |
309
+24
| +8% | +$36.4K | 0.02% | 507 |
|
|
2020
Q3 | $421K | Sell |
285
-1
| -0.3% | -$1.48K | 0.02% | 484 |
|
|
2020
Q2 | $357K | Sell |
286
-25
| -8% | -$31.2K | 0.02% | 523 |
|
|
2020
Q1 | $321K | Sell |
311
-1
| -0.3% | -$1.03K | 0.02% | 504 |
|
|
2019
Q4 | $368K | Sell |
312
-10
| -3% | -$11.8K | 0.02% | 601 |
|
|
2019
Q3 | $367K | Sell |
322
-2
| -0.6% | -$2.28K | 0.02% | 579 |
|
|
2019
Q2 | $358K | Buy |
+324
| New | +$358K | 0.02% | 581 |
|