First Hawaiian Bank’s REV Group REVG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-22,462
| Closed | -$496K | – | 876 |
|
2024
Q1 | $496K | Sell |
22,462
-8,245
| -27% | -$182K | 0.02% | 579 |
|
2023
Q4 | $558K | Sell |
30,707
-4,320
| -12% | -$78.5K | 0.02% | 556 |
|
2023
Q3 | $560K | Hold |
35,027
| – | – | 0.02% | 534 |
|
2023
Q2 | $464K | Hold |
35,027
| – | – | 0.02% | 612 |
|
2023
Q1 | $420K | Hold |
35,027
| – | – | 0.01% | 640 |
|
2022
Q4 | $442K | Hold |
35,027
| – | – | 0.02% | 593 |
|
2022
Q3 | $386K | Hold |
35,027
| – | – | 0.02% | 603 |
|
2022
Q2 | $381K | Hold |
35,027
| – | – | 0.01% | 633 |
|
2022
Q1 | $469K | Hold |
35,027
| – | – | 0.01% | 629 |
|
2021
Q4 | $496K | Hold |
35,027
| – | – | 0.01% | 635 |
|
2021
Q3 | $601K | Hold |
35,027
| – | – | 0.02% | 442 |
|
2021
Q2 | $550K | Sell |
35,027
-200
| -0.6% | -$3.14K | 0.02% | 475 |
|
2021
Q1 | $675K | Sell |
35,227
-4,809
| -12% | -$92.1K | 0.03% | 418 |
|
2020
Q4 | $353K | Hold |
40,036
| – | – | 0.02% | 606 |
|
2020
Q3 | $316K | Hold |
40,036
| – | – | 0.02% | 579 |
|
2020
Q2 | $244K | Hold |
40,036
| – | – | 0.01% | 653 |
|
2020
Q1 | $167K | Buy |
40,036
+4,690
| +13% | +$19.6K | 0.01% | 682 |
|
2019
Q4 | $432K | Hold |
35,346
| – | – | 0.02% | 530 |
|
2019
Q3 | $404K | Sell |
35,346
-3,931
| -10% | -$44.9K | 0.02% | 542 |
|
2019
Q2 | $566K | Sell |
39,277
-6,010
| -13% | -$86.6K | 0.03% | 409 |
|
2019
Q1 | $496K | Buy |
45,287
+11,989
| +36% | +$131K | 0.03% | 444 |
|
2018
Q4 | $250K | Buy |
33,298
+25,736
| +340% | +$193K | 0.02% | 638 |
|
2018
Q3 | $119K | Buy |
+7,562
| New | +$119K | 0.01% | 900 |
|