First Hawaiian Bank’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,610
| Closed | -$283K | – | 826 |
|
|
2019
Q4 | $283K | Sell |
3,610
-2,327
| -39% | -$182K | 0.01% | 678 |
|
|
2019
Q3 | $431K | Sell |
5,937
-1,468
| -20% | -$107K | 0.02% | 508 |
|
|
2019
Q2 | $550K | Buy |
7,405
+1,366
| +23% | +$101K | 0.03% | 418 |
|
|
2019
Q1 | $500K | Buy |
6,039
+785
| +15% | +$65K | 0.03% | 442 |
|
|
2018
Q4 | $404K | Buy |
+5,254
| New | +$404K | 0.02% | 477 |
|