First Hawaiian Bank’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-44,115
| Closed | -$1.03M | – | 858 |
|
|
2019
Q2 | $1.03M | Sell |
44,115
-2,205
| -5% | -$51.4K | 0.06% | 249 |
|
|
2019
Q1 | $1.05M | Hold |
46,320
| – | – | 0.06% | 249 |
|
|
2018
Q4 | $941K | Hold |
46,320
| – | – | 0.06% | 244 |
|
|
2018
Q3 | $1.1M | Hold |
46,320
| – | – | 0.06% | 252 |
|
|
2018
Q2 | $1.04M | Hold |
46,320
| – | – | 0.13% | 48 |
|
|
2018
Q1 | $1.02M | Hold |
46,320
| – | – | 0.13% | 47 |
|
|
2017
Q4 | $1.05M | Hold |
46,320
| – | – | 0.13% | 48 |
|
|
2017
Q3 | $992K | Sell |
46,320
-327,945
| -88% | -$7.02M | 0.13% | 46 |
|
|
2017
Q2 | $7.74M | Sell |
374,265
-485
| -0.1% | -$10K | 1.1% | 17 |
|
|
2017
Q1 | $7.68M | Sell |
374,750
-1,200
| -0.3% | -$24.6K | 1.14% | 17 |
|
|
2016
Q4 | $7.49M | Sell |
375,950
-18,095
| -5% | -$360K | 1.22% | 17 |
|
|
2016
Q3 | $7.38M | Sell |
394,045
-3,570
| -0.9% | -$66.8K | 1.26% | 17 |
|
|
2016
Q2 | $7.2M | Sell |
397,615
-4,810
| -1% | -$87.1K | 1.25% | 16 |
|
|
2016
Q1 | $7.1M | Hold |
402,425
| – | – | 1.22% | 17 |
|
|
2015
Q4 | $6.99M | Sell |
402,425
-4,465
| -1% | -$77.5K | 1.19% | 17 |
|
|
2015
Q3 | $6.75M | Hold |
406,890
| – | – | 1.17% | 18 |
|
|
2015
Q2 | $7.38M | Buy |
406,890
+5,975
| +1% | +$108K | 1.18% | 18 |
|
|
2015
Q1 | $7.32M | Hold |
400,915
| – | – | 1.18% | 19 |
|
|
2014
Q4 | $7.33M | Hold |
400,915
| – | – | 1.2% | 19 |
|
|
2014
Q3 | $7.05M | Sell |
400,915
-24,995
| -6% | -$440K | 1.18% | 18 |
|
|
2014
Q2 | $7.53M | Hold |
425,910
| – | – | 1.26% | 17 |
|
|
2014
Q1 | $7.21M | Hold |
425,910
| – | – | 1.26% | 17 |
|
|
2013
Q4 | $7.07M | Sell |
425,910
-10,130
| -2% | -$168K | 1.26% | 18 |
|
|
2013
Q3 | $6.58M | Sell |
436,040
-9,965
| -2% | -$150K | 1.32% | 18 |
|
|
2013
Q2 | $6.42M | Buy |
+446,005
| New | +$6.42M | 1.33% | 17 |
|