First Hawaiian Bank’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,050
| Closed | -$411K | – | 881 |
|
|
2023
Q4 | $411K | Sell |
4,050
-745
| -16% | -$75.6K | 0.01% | 639 |
|
|
2023
Q3 | $486K | Sell |
4,795
-40
| -0.8% | -$4.05K | 0.02% | 577 |
|
|
2023
Q2 | $492K | Hold |
4,835
| – | – | 0.02% | 601 |
|
|
2023
Q1 | $495K | Sell |
4,835
-20
| -0.4% | -$2.05K | 0.02% | 589 |
|
|
2022
Q4 | $408K | Sell |
4,855
-6
| -0.1% | -$504 | 0.01% | 614 |
|
|
2022
Q3 | $379K | Hold |
4,861
| – | – | 0.01% | 607 |
|
|
2022
Q2 | $320K | Buy |
4,861
+27
| +0.6% | +$1.78K | 0.01% | 699 |
|
|
2022
Q1 | $571K | Sell |
4,834
-72
| -1% | -$8.51K | 0.02% | 559 |
|
|
2021
Q4 | $640K | Sell |
4,906
-1,390
| -22% | -$181K | 0.02% | 533 |
|
|
2021
Q3 | $887K | Buy |
6,296
+28
| +0.4% | +$3.95K | 0.04% | 322 |
|
|
2021
Q2 | $698K | Buy |
6,268
+45
| +0.7% | +$5.01K | 0.03% | 393 |
|
|
2021
Q1 | $549K | Buy |
6,223
+113
| +2% | +$9.97K | 0.02% | 497 |
|
|
2020
Q4 | $560K | Sell |
6,110
-480
| -7% | -$44K | 0.03% | 434 |
|
|
2020
Q3 | $367K | Hold |
6,590
| – | – | 0.02% | 532 |
|
|
2020
Q2 | $352K | Hold |
6,590
| – | – | 0.02% | 525 |
|
|
2020
Q1 | $213K | Hold |
6,590
| – | – | 0.01% | 656 |
|
|
2019
Q4 | $277K | Hold |
6,590
| – | – | 0.01% | 690 |
|
|
2019
Q3 | $289K | Hold |
6,590
| – | – | 0.01% | 652 |
|
|
2019
Q2 | $383K | Hold |
6,590
| – | – | 0.02% | 554 |
|
|
2019
Q1 | $334K | Hold |
6,590
| – | – | 0.02% | 576 |
|
|
2018
Q4 | $237K | Hold |
6,590
| – | – | 0.01% | 660 |
|
|
2018
Q3 | $260K | Buy |
+6,590
| New | +$260K | 0.01% | 695 |
|