First Mercantile Trust’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $194K | Buy |
6,610
+4,402
| +199% | +$129K | 0.03% | 433 |
|
|
2021
Q2 | $63K | Buy |
+2,208
| New | +$63K | 0.01% | 771 |
|
|
2020
Q2 | – | Sell |
-828
| Closed | -$14K | – | 891 |
|
|
2020
Q1 | $14K | Buy |
828
+90
| +12% | +$1.52K | ﹤0.01% | 816 |
|
|
2019
Q4 | $21K | Buy |
738
+46
| +7% | +$1.31K | ﹤0.01% | 849 |
|
|
2019
Q3 | $18K | Buy |
692
+32
| +5% | +$832 | ﹤0.01% | 889 |
|
|
2019
Q2 | $17K | Sell |
660
-190
| -22% | -$4.89K | ﹤0.01% | 830 |
|
|
2019
Q1 | $22K | Buy |
850
+300
| +55% | +$7.77K | 0.01% | 831 |
|
|
2018
Q4 | $12K | Buy |
550
+160
| +41% | +$3.49K | ﹤0.01% | 880 |
|
|
2018
Q3 | $11K | Buy |
+390
| New | +$11K | ﹤0.01% | 884 |
|