First Hawaiian Bank’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,937
| Closed | -$238K | – | 859 |
|
2021
Q2 | $238K | Sell |
5,937
-681
| -10% | -$27.3K | 0.01% | 751 |
|
2021
Q1 | $241K | Sell |
6,618
-662
| -9% | -$24.1K | 0.01% | 763 |
|
2020
Q4 | $233K | Sell |
7,280
-943
| -11% | -$30.2K | 0.01% | 731 |
|
2020
Q3 | $240K | Sell |
8,223
-530
| -6% | -$15.5K | 0.01% | 672 |
|
2020
Q2 | $267K | Sell |
8,753
-3,017
| -26% | -$92K | 0.01% | 633 |
|
2020
Q1 | $342K | Buy |
11,770
+527
| +5% | +$15.3K | 0.02% | 483 |
|
2019
Q4 | $447K | Sell |
11,243
-44
| -0.4% | -$1.75K | 0.02% | 502 |
|
2019
Q3 | $396K | Buy |
11,287
+1,788
| +19% | +$62.7K | 0.02% | 548 |
|
2019
Q2 | $343K | Buy |
9,499
+823
| +9% | +$29.7K | 0.02% | 599 |
|
2019
Q1 | $315K | Sell |
8,676
-825
| -9% | -$30K | 0.02% | 593 |
|
2018
Q4 | $296K | Buy |
9,501
+878
| +10% | +$27.4K | 0.02% | 575 |
|
2018
Q3 | $279K | Buy |
+8,623
| New | +$279K | 0.01% | 669 |
|