First Hawaiian Bank’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-76,355
| Closed | -$976K | – | 505 |
|
|
2024
Q4 | $976K | Hold |
76,355
| – | – | 0.03% | 420 |
|
|
2024
Q3 | $973K | Hold |
76,355
| – | – | 0.03% | 435 |
|
|
2024
Q2 | $986K | Sell |
76,355
-10,038
| -12% | -$130K | 0.03% | 373 |
|
|
2024
Q1 | $1.09M | Sell |
86,393
-16,069
| -16% | -$202K | 0.03% | 372 |
|
|
2023
Q4 | $1.13M | Sell |
102,462
-6,700
| -6% | -$73.8K | 0.04% | 357 |
|
|
2023
Q3 | $1.12M | Buy |
109,162
+2,300
| +2% | +$23.6K | 0.04% | 347 |
|
|
2023
Q2 | $1.08M | Buy |
106,862
+16,320
| +18% | +$164K | 0.04% | 359 |
|
|
2023
Q1 | $880K | Buy |
90,542
+2,300
| +3% | +$22.4K | 0.03% | 407 |
|
|
2022
Q4 | $1.02M | Buy |
88,242
+35,690
| +68% | +$413K | 0.04% | 350 |
|
|
2022
Q3 | $378K | Hold |
52,552
| – | – | 0.01% | 608 |
|
|
2022
Q2 | $523K | Buy |
52,552
+9,171
| +21% | +$91.3K | 0.02% | 526 |
|
|
2022
Q1 | $517K | Hold |
43,381
| – | – | 0.02% | 593 |
|
|
2021
Q4 | $298K | Buy |
43,381
+19,511
| +82% | +$134K | 0.01% | 781 |
|
|
2021
Q3 | $175K | Hold |
23,870
| – | – | 0.01% | 808 |
|
|
2021
Q2 | $224K | Buy |
23,870
+8,920
| +60% | +$83.7K | 0.01% | 766 |
|
|
2021
Q1 | $135K | Buy |
+14,950
| New | +$135K | 0.01% | 813 |
|
|
2013
Q3 | – | Sell |
-746
| Closed | -$21K | – | 386 |
|
|
2013
Q2 | $21K | Buy |
+746
| New | +$21K | ﹤0.01% | 513 |
|