First Hawaiian Bank’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,487
| Closed | -$301K | – | 883 |
|
|
2019
Q2 | $301K | Buy |
8,487
+4,665
| +122% | +$165K | 0.02% | 637 |
|
|
2019
Q1 | $122K | Buy |
3,822
+3,220
| +535% | +$103K | 0.01% | 854 |
|
|
2018
Q4 | $12K | Sell |
602
-90
| -13% | -$1.79K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $19K | Buy |
+692
| New | +$19K | ﹤0.01% | 1389 |
|
|
2016
Q4 | – | Sell |
-4,229
| Closed | -$113K | – | 97 |
|
|
2016
Q3 | $113K | Buy |
+4,229
| New | +$113K | 0.02% | 85 |
|
|
2014
Q2 | – | Sell |
-4,075
| Closed | -$121K | – | 130 |
|
|
2014
Q1 | $121K | Sell |
4,075
-57
| -1% | -$1.69K | 0.02% | 129 |
|
|
2013
Q4 | $132K | Sell |
4,132
-529
| -11% | -$16.9K | 0.02% | 138 |
|
|
2013
Q3 | $126K | Sell |
4,661
-288
| -6% | -$7.79K | 0.03% | 145 |
|
|
2013
Q2 | $118K | Buy |
+4,949
| New | +$118K | 0.02% | 194 |
|