First Hawaiian Bank’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-422
| Closed | -$22K | – | 1091 |
|
|
2019
Q1 | $22K | Sell |
422
-2,092
| -83% | -$109K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $148K | Sell |
2,514
-31
| -1% | -$1.83K | 0.01% | 794 |
|
|
2018
Q3 | $139K | Buy |
+2,545
| New | +$139K | 0.01% | 861 |
|
|
2015
Q1 | – | Sell |
-22,126
| Closed | -$417K | – | 106 |
|
|
2014
Q4 | $417K | Buy |
22,126
+650
| +3% | +$12.3K | 0.07% | 103 |
|
|
2014
Q3 | $470K | Buy |
21,476
+6,876
| +47% | +$150K | 0.08% | 81 |
|
|
2014
Q2 | $471K | Sell |
14,600
-2,600
| -15% | -$83.9K | 0.08% | 84 |
|
|
2014
Q1 | $493K | Buy |
17,200
+5,400
| +46% | +$155K | 0.09% | 73 |
|
|
2013
Q4 | $464K | Hold |
11,800
| – | – | 0.08% | 88 |
|
|
2013
Q3 | $412K | Sell |
11,800
-5,000
| -30% | -$175K | 0.08% | 94 |
|
|
2013
Q2 | $379K | Buy |
+16,800
| New | +$379K | 0.08% | 86 |
|