First Hawaiian Bank’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,480
| Closed | -$381K | – | 904 |
|
|
2022
Q2 | $381K | Sell |
10,480
-10,910
| -51% | -$397K | 0.01% | 634 |
|
|
2022
Q1 | $761K | Hold |
21,390
| – | – | 0.02% | 470 |
|
|
2021
Q4 | $530K | Hold |
21,390
| – | – | 0.02% | 622 |
|
|
2021
Q3 | $456K | Hold |
21,390
| – | – | 0.02% | 544 |
|
|
2021
Q2 | $501K | Buy |
21,390
+5,345
| +33% | +$125K | 0.02% | 513 |
|
|
2021
Q1 | $472K | Buy |
16,045
+125
| +0.8% | +$3.68K | 0.02% | 554 |
|
|
2020
Q4 | $444K | Hold |
15,920
| – | – | 0.02% | 528 |
|
|
2020
Q3 | $333K | Hold |
15,920
| – | – | 0.02% | 564 |
|
|
2020
Q2 | $315K | Hold |
15,920
| – | – | 0.02% | 570 |
|
|
2020
Q1 | $211K | Hold |
15,920
| – | – | 0.01% | 660 |
|
|
2019
Q4 | $417K | Hold |
15,920
| – | – | 0.02% | 548 |
|
|
2019
Q3 | $295K | Hold |
15,920
| – | – | 0.02% | 645 |
|
|
2019
Q2 | $386K | Buy |
15,920
+1,830
| +13% | +$44.4K | 0.02% | 547 |
|
|
2019
Q1 | $287K | Hold |
14,090
| – | – | 0.02% | 628 |
|
|
2018
Q4 | $238K | Hold |
14,090
| – | – | 0.01% | 659 |
|
|
2018
Q3 | $273K | Buy |
+14,090
| New | +$273K | 0.01% | 677 |
|