FHB
XLNX
First Hawaiian Bank’s Xilinx Inc XLNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,695
| Closed | -$407K | – | 963 |
|
|
2021
Q3 | $407K | Buy |
+2,695
| New | +$407K | 0.02% | 592 |
|
|
2020
Q4 | – | Sell |
-27,850
| Closed | -$2.9M | – | 841 |
|
|
2020
Q3 | $2.9M | Buy |
27,850
+1,291
| +5% | +$135K | 0.15% | 91 |
|
|
2020
Q2 | $2.61M | Buy |
26,559
+949
| +4% | +$93.4K | 0.14% | 105 |
|
|
2020
Q1 | $2M | Buy |
25,610
+10,316
| +67% | +$804K | 0.12% | 125 |
|
|
2019
Q4 | $1.5M | Buy |
15,294
+2,568
| +20% | +$251K | 0.07% | 199 |
|
|
2019
Q3 | $1.22M | Sell |
12,726
-2,604
| -17% | -$250K | 0.06% | 224 |
|
|
2019
Q2 | $1.81M | Sell |
15,330
-946
| -6% | -$112K | 0.1% | 159 |
|
|
2019
Q1 | $2.06M | Buy |
16,276
+5,260
| +48% | +$667K | 0.11% | 134 |
|
|
2018
Q4 | $938K | Sell |
11,016
-284
| -3% | -$24.2K | 0.06% | 245 |
|
|
2018
Q3 | $906K | Buy |
+11,300
| New | +$906K | 0.05% | 294 |
|
|
2014
Q3 | – | Sell |
-9,012
| Closed | -$426K | – | 127 |
|
|
2014
Q2 | $426K | Hold |
9,012
| – | – | 0.07% | 98 |
|
|
2014
Q1 | $489K | Hold |
9,012
| – | – | 0.09% | 76 |
|
|
2013
Q4 | $414K | Sell |
9,012
-137
| -1% | -$6.29K | 0.07% | 102 |
|
|
2013
Q3 | $429K | Hold |
9,149
| – | – | 0.09% | 87 |
|
|
2013
Q2 | $362K | Buy |
+9,149
| New | +$362K | 0.07% | 94 |
|