First Hawaiian Bank’s PTC PTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,935
| Closed | -$1.64M | – | 594 |
|
2024
Q4 | $1.64M | Hold |
8,935
| – | – | 0.05% | 276 |
|
2024
Q3 | $1.61M | Buy |
+8,935
| New | +$1.61M | 0.05% | 291 |
|
2019
Q3 | – | Sell |
-6,978
| Closed | -$626K | – | 860 |
|
2019
Q2 | $626K | Sell |
6,978
-3,803
| -35% | -$341K | 0.03% | 378 |
|
2019
Q1 | $994K | Sell |
10,781
-3,219
| -23% | -$297K | 0.05% | 259 |
|
2018
Q4 | $1.16M | Sell |
14,000
-623
| -4% | -$51.7K | 0.07% | 198 |
|
2018
Q3 | $1.55M | Buy |
+14,623
| New | +$1.55M | 0.08% | 187 |
|