First Hawaiian Bank’s Kansas City Southern KSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,023
| Closed | -$277K | – | 965 |
|
|
2021
Q3 | $277K | Sell |
1,023
-786
| -43% | -$213K | 0.01% | 725 |
|
|
2021
Q2 | $513K | Sell |
1,809
-1,982
| -52% | -$562K | 0.02% | 504 |
|
|
2021
Q1 | $1M | Sell |
3,791
-447
| -11% | -$118K | 0.04% | 301 |
|
|
2020
Q4 | $865K | Sell |
4,238
-377
| -8% | -$76.9K | 0.04% | 314 |
|
|
2020
Q3 | $834K | Sell |
4,615
-87
| -2% | -$15.7K | 0.04% | 289 |
|
|
2020
Q2 | $702K | Sell |
4,702
-328
| -7% | -$49K | 0.04% | 332 |
|
|
2020
Q1 | $640K | Sell |
5,030
-2,771
| -36% | -$353K | 0.04% | 303 |
|
|
2019
Q4 | $1.2M | Buy |
7,801
+385
| +5% | +$59K | 0.06% | 232 |
|
|
2019
Q3 | $987K | Buy |
7,416
+429
| +6% | +$57.1K | 0.05% | 265 |
|
|
2019
Q2 | $851K | Buy |
6,987
+489
| +8% | +$59.6K | 0.05% | 290 |
|
|
2019
Q1 | $754K | Buy |
6,498
+2,456
| +61% | +$285K | 0.04% | 315 |
|
|
2018
Q4 | $386K | Buy |
4,042
+535
| +15% | +$51.1K | 0.02% | 496 |
|
|
2018
Q3 | $397K | Buy |
+3,507
| New | +$397K | 0.02% | 534 |
|