First Hawaiian Bank’s Rambus RMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,830
| Closed | -$414K | – | 609 |
|
|
2024
Q4 | $414K | Hold |
7,830
| – | – | 0.01% | 679 |
|
|
2024
Q3 | $331K | Sell |
7,830
-163
| -2% | -$6.88K | 0.01% | 728 |
|
|
2024
Q2 | $470K | Sell |
7,993
-1,759
| -18% | -$103K | 0.02% | 590 |
|
|
2024
Q1 | $603K | Sell |
9,752
-446
| -4% | -$27.6K | 0.02% | 536 |
|
|
2023
Q4 | $696K | Sell |
10,198
-4,610
| -31% | -$315K | 0.02% | 493 |
|
|
2023
Q3 | $826K | Hold |
14,808
| – | – | 0.03% | 425 |
|
|
2023
Q2 | $950K | Sell |
14,808
-4,912
| -25% | -$315K | 0.03% | 401 |
|
|
2023
Q1 | $1.01M | Sell |
19,720
-5,919
| -23% | -$303K | 0.03% | 366 |
|
|
2022
Q4 | $918K | Sell |
25,639
-1,363
| -5% | -$48.8K | 0.03% | 384 |
|
|
2022
Q3 | $686K | Sell |
27,002
-558
| -2% | -$14.2K | 0.03% | 428 |
|
|
2022
Q2 | $592K | Hold |
27,560
| – | – | 0.02% | 484 |
|
|
2022
Q1 | $879K | Hold |
27,560
| – | – | 0.03% | 425 |
|
|
2021
Q4 | $810K | Buy |
+27,560
| New | +$810K | 0.02% | 457 |
|