First Hawaiian Bank’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,188
| Closed | -$219K | – | 885 |
|
|
2023
Q3 | $219K | Sell |
10,188
-7,077
| -41% | -$152K | 0.01% | 768 |
|
|
2023
Q2 | $478K | Hold |
17,265
| – | – | 0.02% | 604 |
|
|
2023
Q1 | $559K | Hold |
17,265
| – | – | 0.02% | 555 |
|
|
2022
Q4 | $604K | Hold |
17,265
| – | – | 0.02% | 498 |
|
|
2022
Q3 | $586K | Buy |
17,265
+259
| +2% | +$8.79K | 0.02% | 467 |
|
|
2022
Q2 | $607K | Hold |
17,006
| – | – | 0.02% | 472 |
|
|
2022
Q1 | $605K | Hold |
17,006
| – | – | 0.02% | 538 |
|
|
2021
Q4 | $700K | Hold |
17,006
| – | – | 0.02% | 497 |
|
|
2021
Q3 | $659K | Buy |
17,006
+3,620
| +27% | +$140K | 0.03% | 413 |
|
|
2021
Q2 | $466K | Sell |
13,386
-1,104
| -8% | -$38.4K | 0.02% | 547 |
|
|
2021
Q1 | $490K | Hold |
14,490
| – | – | 0.02% | 538 |
|
|
2020
Q4 | $509K | Buy |
14,490
+2,855
| +25% | +$100K | 0.02% | 467 |
|
|
2020
Q3 | $382K | Buy |
+11,635
| New | +$382K | 0.02% | 516 |
|
|
2019
Q2 | – | Sell |
-368
| Closed | -$13K | – | 1315 |
|
|
2019
Q1 | $13K | Hold |
368
| – | – | ﹤0.01% | 1314 |
|
|
2018
Q4 | $14K | Hold |
368
| – | – | ﹤0.01% | 1375 |
|
|
2018
Q3 | $17K | Buy |
+368
| New | +$17K | ﹤0.01% | 1411 |
|