First Hawaiian Bank’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,500
| Closed | -$408K | – | 900 |
|
|
2023
Q1 | $408K | Hold |
14,500
| – | – | 0.01% | 650 |
|
|
2022
Q4 | $505K | Sell |
14,500
-1,440
| -9% | -$50.2K | 0.02% | 551 |
|
|
2022
Q3 | $600K | Sell |
15,940
-2,220
| -12% | -$83.6K | 0.02% | 462 |
|
|
2022
Q2 | $621K | Hold |
18,160
| – | – | 0.02% | 465 |
|
|
2022
Q1 | $707K | Hold |
18,160
| – | – | 0.02% | 487 |
|
|
2021
Q4 | $535K | Sell |
18,160
-2,840
| -14% | -$83.7K | 0.02% | 614 |
|
|
2021
Q3 | $554K | Buy |
+21,000
| New | +$554K | 0.02% | 462 |
|
|
2018
Q4 | – | Sell |
-580
| Closed | -$18K | – | 1883 |
|
|
2018
Q3 | $18K | Buy |
+580
| New | +$18K | ﹤0.01% | 1398 |
|