FHB
First Hawaiian Bank’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,594
| Closed | -$206K | – | 872 |
|
|
2022
Q2 | $206K | Sell |
1,594
-15
| -0.9% | -$1.94K | 0.01% | 814 |
|
|
2022
Q1 | $239K | Sell |
1,609
-203
| -11% | -$30.2K | 0.01% | 826 |
|
|
2021
Q4 | $321K | Sell |
1,812
-3,294
| -65% | -$584K | 0.01% | 760 |
|
|
2021
Q3 | $896K | Buy |
5,106
+30
| +0.6% | +$5.26K | 0.04% | 319 |
|
|
2021
Q2 | $1.01M | Sell |
5,076
-4,965
| -49% | -$987K | 0.04% | 287 |
|
|
2021
Q1 | $1.93M | Buy |
10,041
+90
| +0.9% | +$17.3K | 0.08% | 164 |
|
|
2020
Q4 | $1.74M | Buy |
9,951
+331
| +3% | +$57.9K | 0.08% | 177 |
|
|
2020
Q3 | $1.54M | Sell |
9,620
-390
| -4% | -$62.5K | 0.08% | 178 |
|
|
2020
Q2 | $1.56M | Buy |
10,010
+294
| +3% | +$45.8K | 0.08% | 177 |
|
|
2020
Q1 | $1.33M | Buy |
9,716
+6,509
| +203% | +$888K | 0.08% | 175 |
|
|
2019
Q4 | $566K | Buy |
3,207
+74
| +2% | +$13.1K | 0.03% | 425 |
|
|
2019
Q3 | $515K | Sell |
3,133
-233
| -7% | -$38.3K | 0.03% | 443 |
|
|
2019
Q2 | $584K | Sell |
3,366
-7,476
| -69% | -$1.3M | 0.03% | 400 |
|
|
2019
Q1 | $2.25M | Buy |
10,842
+1,181
| +12% | +$245K | 0.12% | 124 |
|
|
2018
Q4 | $1.84M | Buy |
9,661
+1,372
| +17% | +$261K | 0.11% | 131 |
|
|
2018
Q3 | $1.75M | Buy |
8,289
+5,370
| +184% | +$1.13M | 0.09% | 163 |
|
|
2018
Q2 | $574K | Buy |
2,919
+1,176
| +67% | +$231K | 0.07% | 62 |
|
|
2018
Q1 | $382K | Buy |
1,743
+10
| +0.6% | +$2.19K | 0.05% | 71 |
|
|
2017
Q4 | $409K | Hold |
1,733
| – | – | 0.05% | 70 |
|
|
2017
Q3 | $364K | Buy |
1,733
+32
| +2% | +$6.72K | 0.05% | 70 |
|
|
2017
Q2 | $354K | Sell |
1,701
-115
| -6% | -$23.9K | 0.05% | 65 |
|
|
2017
Q1 | $348K | Sell |
1,816
-148
| -8% | -$28.4K | 0.05% | 63 |
|
|
2016
Q4 | $351K | Hold |
1,964
| – | – | 0.06% | 62 |
|
|
2016
Q3 | $347K | Sell |
1,964
-22
| -1% | -$3.89K | 0.06% | 60 |
|
|
2016
Q2 | $347K | Sell |
1,986
-1,250
| -39% | -$218K | 0.06% | 61 |
|
|
2016
Q1 | $540K | Buy |
3,236
+1,057
| +49% | +$176K | 0.09% | 51 |
|
|
2015
Q4 | $328K | Sell |
2,179
-270
| -11% | -$40.6K | 0.06% | 70 |
|
|
2015
Q3 | $347K | Buy |
2,449
+45
| +2% | +$6.38K | 0.06% | 63 |
|
|
2015
Q2 | $370K | Buy |
2,404
+23
| +1% | +$3.54K | 0.06% | 61 |
|
|
2015
Q1 | $393K | Hold |
2,381
| – | – | 0.06% | 61 |
|
|
2014
Q4 | $391K | Buy |
2,381
+66
| +3% | +$10.8K | 0.06% | 110 |
|
|
2014
Q3 | $328K | Hold |
2,315
| – | – | 0.06% | 112 |
|
|
2014
Q2 | $332K | Hold |
2,315
| – | – | 0.06% | 112 |
|
|
2014
Q1 | $314K | Hold |
2,315
| – | – | 0.06% | 113 |
|
|
2013
Q4 | $325K | Hold |
2,315
| – | – | 0.06% | 119 |
|
|
2013
Q3 | $276K | Hold |
2,315
| – | – | 0.06% | 125 |
|
|
2013
Q2 | $253K | Buy |
+2,315
| New | +$253K | 0.05% | 124 |
|