First Hawaiian Bank’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,593
| Closed | -$303K | – | 1313 |
|
|
2019
Q1 | $303K | Sell |
3,593
-8
| -0.2% | -$679 | 0.02% | 612 |
|
|
2018
Q4 | $277K | Sell |
3,601
-223
| -6% | -$20K | 0.02% | 604 |
|
|
2018
Q3 | $386K | Buy |
+3,824
| New | +$427K | 0.02% | 542 |
|
|
2018
Q2 | – | Sell |
-4,115
| Closed | -$471K | – | 113 |
|
|
2018
Q1 | $471K | Sell |
4,115
-180
| -4% | -$21.7K | 0.06% | 64 |
|
|
2017
Q4 | $532K | Sell |
4,295
-35
| -0.8% | -$4.15K | 0.07% | 66 |
|
|
2017
Q3 | $454K | Sell |
4,330
-23
| -0.5% | -$2.18K | 0.06% | 66 |
|
|
2017
Q2 | $402K | Sell |
4,353
-30
| -0.7% | -$2.57K | 0.06% | 62 |
|
|
2017
Q1 | $368K | Hold |
4,383
| – | – | 0.05% | 62 |
|
|
2016
Q4 | $361K | Sell |
4,383
-45
| -1% | -$3.67K | 0.06% | 61 |
|
|
2016
Q3 | $343K | Buy |
4,428
+104
| +2% | +$9.03K | 0.06% | 61 |
|
|
2016
Q2 | $353K | Hold |
4,324
| – | – | 0.06% | 60 |
|
|
2016
Q1 | $426K | Buy |
4,324
+70
| +2% | +$6.07K | 0.07% | 60 |
|
|
2015
Q4 | $365K | Buy |
4,254
+103
| +2% | +$10.9K | 0.06% | 65 |
|
|
2015
Q3 | $498K | Sell |
4,151
-1
| -0% | -$136 | 0.09% | 49 |
|
|
2015
Q2 | $615K | Sell |
4,152
-12
| -0.3% | -$1.73K | 0.1% | 49 |
|
|
2015
Q1 | $588K | Buy |
4,164
+51
| +1% | +$7.51K | 0.09% | 49 |
|
|
2014
Q4 | $622K | Buy |
4,113
+83
| +2% | +$12.4K | 0.1% | 54 |
|
|
2014
Q3 | $604K | Buy |
4,030
+30
| +0.8% | +$4.34K | 0.1% | 53 |
|
|
2014
Q2 | $521K | Hold |
4,000
| – | – | 0.09% | 66 |
|
|
2014
Q1 | $559K | Hold |
4,000
| – | – | 0.1% | 56 |
|
|
2013
Q4 | $583K | Hold |
4,000
| – | – | 0.1% | 59 |
|
|
2013
Q3 | $517K | Hold |
4,000
| – | – | 0.1% | 64 |
|
|
2013
Q2 | $380K | Buy |
+4,000
| New | +$362K | 0.08% | 85 |
|
Other funds holding PII
ACH
CIM
