First Hawaiian Bank’s Dividend and Income Fund DNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-737
Closed -$8K 1655
2019
Q1
$8K Hold
737
﹤0.01% 1456
2018
Q4
$7K Hold
737
﹤0.01% 1557
2018
Q3
$9K Buy
+737
New +$9K ﹤0.01% 1564