First Hawaiian Bank’s Insperity NSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,200
| Closed | -$500K | – | 880 |
|
|
2023
Q2 | $500K | Sell |
4,200
-34
| -0.8% | -$4.05K | 0.02% | 597 |
|
|
2023
Q1 | $515K | Hold |
4,234
| – | – | 0.02% | 581 |
|
|
2022
Q4 | $481K | Sell |
4,234
-815
| -16% | -$92.6K | 0.02% | 569 |
|
|
2022
Q3 | $515K | Hold |
5,049
| – | – | 0.02% | 509 |
|
|
2022
Q2 | $504K | Buy |
5,049
+34
| +0.7% | +$3.39K | 0.02% | 540 |
|
|
2022
Q1 | $504K | Hold |
5,015
| – | – | 0.02% | 603 |
|
|
2021
Q4 | $592K | Hold |
5,015
| – | – | 0.02% | 568 |
|
|
2021
Q3 | $555K | Hold |
5,015
| – | – | 0.02% | 459 |
|
|
2021
Q2 | $453K | Sell |
5,015
-2,880
| -36% | -$260K | 0.02% | 559 |
|
|
2021
Q1 | $661K | Hold |
7,895
| – | – | 0.03% | 422 |
|
|
2020
Q4 | $643K | Hold |
7,895
| – | – | 0.03% | 391 |
|
|
2020
Q3 | $517K | Buy |
7,895
+2,880
| +57% | +$189K | 0.03% | 415 |
|
|
2020
Q2 | $325K | Buy |
+5,015
| New | +$325K | 0.02% | 560 |
|
|
2020
Q1 | – | Sell |
-4,120
| Closed | -$354K | – | 832 |
|
|
2019
Q4 | $354K | Buy |
+4,120
| New | +$354K | 0.02% | 612 |
|
|
2019
Q2 | – | Sell |
-20
| Closed | -$2K | – | 1264 |
|
|
2019
Q1 | $2K | Sell |
20
-365
| -95% | -$36.5K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $36K | Buy |
385
+20
| +5% | +$1.87K | ﹤0.01% | 1157 |
|
|
2018
Q3 | $43K | Buy |
+365
| New | +$43K | ﹤0.01% | 1192 |
|