First Hawaiian Bank’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,290
| Closed | -$367K | – | 982 |
|
|
2021
Q4 | $367K | Sell |
10,290
-5,742
| -36% | -$205K | 0.01% | 718 |
|
|
2021
Q3 | $567K | Sell |
16,032
-5,799
| -27% | -$205K | 0.02% | 454 |
|
|
2021
Q2 | $486K | Hold |
21,831
| – | – | 0.02% | 525 |
|
|
2021
Q1 | $568K | Hold |
21,831
| – | – | 0.02% | 482 |
|
|
2020
Q4 | $466K | Hold |
21,831
| – | – | 0.02% | 512 |
|
|
2020
Q3 | $390K | Hold |
21,831
| – | – | 0.02% | 508 |
|
|
2020
Q2 | $415K | Hold |
21,831
| – | – | 0.02% | 477 |
|
|
2020
Q1 | $308K | Hold |
21,831
| – | – | 0.02% | 526 |
|
|
2019
Q4 | $404K | Hold |
21,831
| – | – | 0.02% | 562 |
|
|
2019
Q3 | $293K | Buy |
21,831
+5,446
| +33% | +$73.1K | 0.02% | 649 |
|
|
2019
Q2 | $372K | Buy |
16,385
+1,749
| +12% | +$39.7K | 0.02% | 569 |
|
|
2019
Q1 | $318K | Hold |
14,636
| – | – | 0.02% | 586 |
|
|
2018
Q4 | $242K | Hold |
14,636
| – | – | 0.01% | 649 |
|
|
2018
Q3 | $263K | Buy |
+14,636
| New | +$263K | 0.01% | 690 |
|