First Quadrant’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,295
| Closed | -$385K | – | 754 |
|
|
2020
Q1 | $385K | Hold |
23,295
| – | – | 0.06% | 306 |
|
|
2019
Q4 | $672K | Buy |
23,295
+8,416
| +57% | +$243K | 0.06% | 279 |
|
|
2019
Q3 | $397K | Buy |
14,879
+617
| +4% | +$16.5K | 0.04% | 343 |
|
|
2019
Q2 | $369K | Sell |
14,262
-29,429
| -67% | -$761K | 0.03% | 445 |
|
|
2019
Q1 | $1.14M | Buy |
+43,691
| New | +$1.14M | 0.09% | 243 |
|
|
2018
Q2 | – | Sell |
-19,177
| Closed | -$534K | – | 782 |
|
|
2018
Q1 | $534K | Sell |
19,177
-52,883
| -73% | -$1.47M | 0.01% | 480 |
|
|
2017
Q4 | $2.1M | Sell |
72,060
-16,594
| -19% | -$484K | 0.04% | 345 |
|
|
2017
Q3 | $2.69M | Sell |
88,654
-26,680
| -23% | -$808K | 0.05% | 319 |
|
|
2017
Q2 | $3.53M | Buy |
115,334
+59,717
| +107% | +$1.83M | 0.07% | 268 |
|
|
2017
Q1 | $1.66M | Buy |
55,617
+4,864
| +10% | +$146K | 0.03% | 390 |
|
|
2016
Q4 | $1.77M | Buy |
+50,753
| New | +$1.77M | 0.04% | 370 |
|