First Hawaiian Bank’s Energizer ENR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,221	Closed	-$209K	–	935
2021 Q4	$209K	Hold	5,221	–	–	0.01%	875
2021 Q3	$204K	Sell	5,221 -79	-1%	-$3.09K	0.01%	793
2021 Q2	$228K	Hold	5,300	–	–	0.01%	762
2021 Q1	$252K	Hold	5,300	–	–	0.01%	752
2020 Q4	$224K	Hold	5,300	–	–	0.01%	740
2020 Q3	$207K	Sell	5,300 -951	-15%	-$37.1K	0.01%	712
2020 Q2	$297K	Buy	+6,251	New	+$297K	0.02%	589
2020 Q1	–	Sell	-5,300	Closed	-$266K	–	791
2019 Q4	$266K	Hold	5,300	–	–	0.01%	699
2019 Q3	$231K	Hold	5,300	–	–	0.01%	710
2019 Q2	$205K	Hold	5,300	–	–	0.01%	752
2019 Q1	$238K	Hold	5,300	–	–	0.01%	688
2018 Q4	$239K	Sell	5,300 -3,585	-40%	-$162K	0.01%	654
2018 Q3	$521K	Buy	+8,885	New	+$521K	0.03%	455