First Hawaiian Bank’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,957
| Closed | -$226K | – | 831 |
|
|
2020
Q1 | $226K | Buy |
+2,957
| New | +$226K | 0.01% | 626 |
|
|
2019
Q4 | – | Sell |
-7,549
| Closed | -$742K | – | 856 |
|
|
2019
Q3 | $742K | Buy |
7,549
+746
| +11% | +$73.3K | 0.04% | 337 |
|
|
2019
Q2 | $796K | Buy |
6,803
+108
| +2% | +$12.6K | 0.04% | 302 |
|
|
2019
Q1 | $766K | Sell |
6,695
-365
| -5% | -$41.8K | 0.04% | 312 |
|
|
2018
Q4 | $679K | Buy |
7,060
+554
| +9% | +$53.3K | 0.04% | 315 |
|
|
2018
Q3 | $734K | Buy |
+6,506
| New | +$734K | 0.04% | 357 |
|
|
2013
Q3 | – | Sell |
-3,685
| Closed | -$119K | – | 364 |
|
|
2013
Q2 | $119K | Buy |
+3,685
| New | +$119K | 0.02% | 191 |
|