First Hawaiian Bank’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,240
| Closed | -$332K | – | 843 |
|
|
2019
Q2 | $332K | Buy |
16,240
+12,900
| +386% | +$264K | 0.02% | 609 |
|
|
2019
Q1 | $64K | Sell |
3,340
-10
| -0.3% | -$192 | ﹤0.01% | 988 |
|
|
2018
Q4 | $56K | Sell |
3,350
-6,580
| -66% | -$110K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $227K | Buy |
+9,930
| New | +$227K | 0.01% | 733 |
|
|
2013
Q3 | – | Sell |
-1,208
| Closed | -$38K | – | 340 |
|
|
2013
Q2 | $38K | Buy |
+1,208
| New | +$38K | 0.01% | 430 |
|