FRM
Fox Run Management’s First Hawaiian FHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,637
| Closed | -$427K | – | 819 |
|
|
2023
Q3 | $427K | Buy |
+23,637
| New | +$427K | 0.13% | 318 |
|
|
2023
Q1 | – | Sell |
-16,458
| Closed | -$429K | – | 749 |
|
|
2022
Q4 | $429K | Sell |
16,458
-3,536
| -18% | -$92.1K | 0.17% | 226 |
|
|
2022
Q3 | $492K | Buy |
+19,994
| New | +$492K | 0.19% | 185 |
|
|
2019
Q3 | – | Sell |
-10,649
| Closed | -$275K | – | 432 |
|
|
2019
Q2 | $275K | Buy |
+10,649
| New | +$275K | 0.18% | 262 |
|
|
2018
Q3 | – | Sell |
-36,122
| Closed | -$1.05M | – | 653 |
|
|
2018
Q2 | $1.05M | Buy |
36,122
+1,775
| +5% | +$51.5K | 0.33% | 25 |
|
|
2018
Q1 | $956K | Buy |
+34,347
| New | +$956K | 0.23% | 95 |
|