First Hawaiian Bank’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,840
| Closed | -$349K | – | 881 |
|
|
2021
Q2 | $349K | Hold |
2,840
| – | – | 0.01% | 657 |
|
|
2021
Q1 | $343K | Hold |
2,840
| – | – | 0.01% | 671 |
|
|
2020
Q4 | $345K | Hold |
2,840
| – | – | 0.02% | 615 |
|
|
2020
Q3 | $228K | Hold |
2,840
| – | – | 0.01% | 688 |
|
|
2020
Q2 | $220K | Buy |
+2,840
| New | +$220K | 0.01% | 692 |
|
|
2020
Q1 | – | Sell |
-4,935
| Closed | -$585K | – | 879 |
|
|
2019
Q4 | $585K | Hold |
4,935
| – | – | 0.03% | 415 |
|
|
2019
Q3 | $532K | Hold |
4,935
| – | – | 0.03% | 432 |
|
|
2019
Q2 | $558K | Hold |
4,935
| – | – | 0.03% | 412 |
|
|
2019
Q1 | $468K | Hold |
4,935
| – | – | 0.03% | 462 |
|
|
2018
Q4 | $367K | Buy |
4,935
+1,390
| +39% | +$103K | 0.02% | 505 |
|
|
2018
Q3 | $287K | Buy |
+3,545
| New | +$287K | 0.02% | 657 |
|