First Hawaiian Bank’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,954
| Closed | -$472K | – | 887 |
|
|
2020
Q4 | $472K | Hold |
6,954
| – | – | 0.02% | 501 |
|
|
2020
Q3 | $265K | Hold |
6,954
| – | – | 0.01% | 643 |
|
|
2020
Q2 | $268K | Hold |
6,954
| – | – | 0.01% | 630 |
|
|
2020
Q1 | $224K | Hold |
6,954
| – | – | 0.01% | 631 |
|
|
2019
Q4 | $325K | Hold |
6,954
| – | – | 0.02% | 643 |
|
|
2019
Q3 | $312K | Hold |
6,954
| – | – | 0.02% | 635 |
|
|
2019
Q2 | $300K | Buy |
6,954
+1,434
| +26% | +$61.9K | 0.02% | 639 |
|
|
2019
Q1 | $223K | Hold |
5,520
| – | – | 0.01% | 711 |
|
|
2018
Q4 | $194K | Hold |
5,520
| – | – | 0.01% | 721 |
|
|
2018
Q3 | $290K | Buy |
+5,520
| New | +$290K | 0.02% | 649 |
|