First Hawaiian Bank’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,234
| Closed | -$321K | – | 867 |
|
|
2022
Q4 | $321K | Sell |
2,234
-1,983
| -47% | -$290K | 0.01% | 681 |
|
|
2022
Q3 | $610K | Sell |
4,217
-125
| -3% | -$19.8K | 0.02% | 458 |
|
|
2022
Q2 | $664K | Sell |
4,342
-66
| -1% | -$11.5K | 0.02% | 451 |
|
|
2022
Q1 | $921K | Sell |
4,408
-175
| -4% | -$36.7K | 0.03% | 404 |
|
|
2021
Q4 | $1.12M | Sell |
4,583
-171
| -4% | -$38K | 0.03% | 368 |
|
|
2021
Q3 | $945K | Buy |
4,754
+1,419
| +43% | +$284K | 0.04% | 306 |
|
|
2021
Q2 | $622K | Sell |
3,335
-1,779
| -35% | -$342K | 0.03% | 428 |
|
|
2021
Q1 | $1.07M | Sell |
5,114
-1,119
| -18% | -$220K | 0.05% | 281 |
|
|
2020
Q4 | $1.1M | Buy |
6,233
+768
| +14% | +$117K | 0.05% | 261 |
|
|
2020
Q3 | $671K | Sell |
5,465
-1,023
| -16% | -$138K | 0.03% | 342 |
|
|
2020
Q2 | $905K | Buy |
6,488
+815
| +14% | +$110K | 0.05% | 277 |
|
|
2020
Q1 | $605K | Sell |
5,673
-3
| -0.1% | -$367 | 0.04% | 314 |
|
|
2019
Q4 | $793K | Sell |
5,676
-1,906
| -25% | -$268K | 0.04% | 326 |
|
|
2019
Q3 | $1.06M | Sell |
7,582
-8
| -0.1% | -$1.11K | 0.06% | 247 |
|
|
2019
Q2 | $1.1M | Buy |
7,590
+46
| +0.6% | +$6.89K | 0.06% | 233 |
|
|
2019
Q1 | $1.18M | Sell |
7,544
-695
| -8% | -$112K | 0.06% | 226 |
|
|
2018
Q4 | $1.33M | Buy |
8,239
+329
| +4% | +$56.4K | 0.08% | 174 |
|
|
2018
Q3 | $1.58M | Buy |
+7,910
| New | +$1.45M | 0.08% | 182 |
|
|
2015
Q1 | – | Sell |
-3,697
| Closed | -$483K | – | 102 |
|
|
2014
Q4 | $483K | Sell |
3,697
-306
| -8% | -$38.1K | 0.08% | 85 |
|
|
2014
Q3 | $475K | Buy |
4,003
+2
| +0% | +$235 | 0.08% | 77 |
|
|
2014
Q2 | $446K | Sell |
4,001
-8
| -0.2% | -$861 | 0.07% | 92 |
|
|
2014
Q1 | $428K | Buy |
+4,009
| New | +$424K | 0.07% | 97 |
|
|
2013
Q3 | – | Sell |
-188
| Closed | -$13K | – | 280 |
|
|
2013
Q2 | $13K | Buy |
+188
| New | +$14.5K | ﹤0.01% | 569 |
|
Other funds holding FFIV
