First Hawaiian Bank’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,314
| Closed | -$430K | – | 936 |
|
|
2021
Q3 | $430K | Sell |
3,314
-2
| -0.1% | -$260 | 0.02% | 567 |
|
|
2021
Q2 | $481K | Sell |
3,316
-245
| -7% | -$35.5K | 0.02% | 534 |
|
|
2021
Q1 | $446K | Sell |
3,561
-208
| -6% | -$26.1K | 0.02% | 574 |
|
|
2020
Q4 | $472K | Buy |
3,769
+893
| +31% | +$112K | 0.02% | 499 |
|
|
2020
Q3 | $401K | Buy |
+2,876
| New | +$401K | 0.02% | 496 |
|
|
2019
Q2 | – | Sell |
-8
| Closed | -$1K | – | 1037 |
|
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1766 |
|
|
2018
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1793 |
|