First Hawaiian Bank’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-4,107
| Closed | -$233K | – | 929 |
|
2021
Q4 | $233K | Sell |
4,107
-3,308
| -45% | -$188K | 0.01% | 847 |
|
2021
Q3 | $427K | Buy |
7,415
+95
| +1% | +$5.47K | 0.02% | 574 |
|
2021
Q2 | $463K | Buy |
7,320
+1,014
| +16% | +$64.1K | 0.02% | 550 |
|
2021
Q1 | $403K | Buy |
6,306
+1,529
| +32% | +$97.7K | 0.02% | 615 |
|
2020
Q4 | $265K | Buy |
4,777
+362
| +8% | +$20.1K | 0.01% | 696 |
|
2020
Q3 | $208K | Buy |
+4,415
| New | +$208K | 0.01% | 710 |
|
2020
Q1 | – | Sell |
-9,482
| Closed | -$519K | – | 786 |
|
2019
Q4 | $519K | Sell |
9,482
-208
| -2% | -$11.4K | 0.02% | 455 |
|
2019
Q3 | $462K | Sell |
9,690
-5,444
| -36% | -$260K | 0.02% | 484 |
|
2019
Q2 | $746K | Buy |
+15,134
| New | +$746K | 0.04% | 320 |
|