First Hawaiian Bank’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,464
| Closed | -$1.92M | – | 980 |
|
|
2021
Q4 | $1.92M | Buy |
14,464
+5,603
| +63% | +$714K | 0.06% | 237 |
|
|
2021
Q3 | $1.03M | Hold |
8,861
| – | – | 0.04% | 291 |
|
|
2021
Q2 | $998K | Sell |
8,861
-7,912
| -47% | -$840K | 0.04% | 289 |
|
|
2021
Q1 | $1.62M | Sell |
16,773
-2,003
| -11% | -$183K | 0.07% | 201 |
|
|
2020
Q4 | $1.69M | Sell |
18,776
-4,738
| -20% | -$410K | 0.08% | 184 |
|
|
2020
Q3 | $1.85M | Sell |
23,514
-1,151
| -5% | -$91.7K | 0.09% | 149 |
|
|
2020
Q2 | $1.86M | Sell |
24,665
-3,433
| -12% | -$234K | 0.1% | 155 |
|
|
2020
Q1 | $1.69M | Buy |
28,098
+3,639
| +15% | +$262K | 0.1% | 148 |
|
|
2019
Q4 | $1.84M | Buy |
24,459
+629
| +3% | +$44.8K | 0.09% | 162 |
|
|
2019
Q3 | $1.59M | Buy |
23,830
+20,226
| +561% | +$1.32M | 0.08% | 178 |
|
|
2019
Q2 | $229K | Buy |
3,604
+282
| +8% | +$16.2K | 0.01% | 729 |
|
|
2019
Q1 | $181K | Buy |
3,322
+617
| +23% | +$32.3K | 0.01% | 766 |
|
|
2018
Q4 | $130K | Buy |
2,705
+972
| +56% | +$49.7K | 0.01% | 831 |
|
|
2018
Q3 | $93K | Buy |
+1,733
| New | +$93.2K | ﹤0.01% | 969 |
|