First Hawaiian Bank’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-565
| Closed | -$479K | – | 952 |
|
|
2022
Q1 | $479K | Hold |
565
| – | – | 0.01% | 621 |
|
|
2021
Q4 | $377K | Hold |
565
| – | – | 0.01% | 711 |
|
|
2021
Q3 | $353K | Hold |
565
| – | – | 0.01% | 642 |
|
|
2021
Q2 | $377K | Hold |
565
| – | – | 0.02% | 630 |
|
|
2021
Q1 | $354K | Hold |
565
| – | – | 0.02% | 658 |
|
|
2020
Q4 | $341K | Hold |
565
| – | – | 0.02% | 622 |
|
|
2020
Q3 | $294K | Hold |
565
| – | – | 0.02% | 607 |
|
|
2020
Q2 | $276K | Hold |
565
| – | – | 0.01% | 614 |
|
|
2020
Q1 | $312K | Hold |
565
| – | – | 0.02% | 517 |
|
|
2019
Q4 | $452K | Hold |
565
| – | – | 0.02% | 498 |
|
|
2019
Q3 | $451K | Sell |
565
-65
| -10% | -$51.9K | 0.02% | 494 |
|
|
2019
Q2 | $429K | Hold |
630
| – | – | 0.02% | 512 |
|
|
2019
Q1 | $386K | Hold |
630
| – | – | 0.02% | 525 |
|
|
2018
Q4 | $393K | Sell |
630
-460
| -42% | -$287K | 0.02% | 486 |
|
|
2018
Q3 | $711K | Buy |
+1,090
| New | +$711K | 0.04% | 367 |
|