First Pacific Advisors’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-107,091
| Closed | -$1.85M | – | 145 |
|
|
2020
Q2 | $1.85M | Buy |
+107,091
| New | +$1.85M | 0.02% | 77 |
|
|
2020
Q1 | – | Sell |
-198,738
| Closed | -$5.73M | – | 134 |
|
|
2019
Q4 | $5.73M | Sell |
198,738
-8,231
| -4% | -$237K | 0.05% | 55 |
|
|
2019
Q3 | $5.53M | Sell |
206,969
-29,780
| -13% | -$795K | 0.05% | 55 |
|
|
2019
Q2 | $6.13M | Sell |
236,749
-777
| -0.3% | -$20.1K | 0.05% | 53 |
|
|
2019
Q1 | $6.19M | Buy |
237,526
+42,334
| +22% | +$1.1M | 0.05% | 61 |
|
|
2018
Q4 | $4.39M | Buy |
+195,192
| New | +$4.39M | 0.04% | 70 |
|