Glenmede Trust’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,111
| Closed | -$16K | – | 1567 |
|
|
2020
Q3 | $16K | Buy |
1,111
+451
| +68% | +$6.5K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $10K | Sell |
660
-715
| -52% | -$10.8K | ﹤0.01% | 1862 |
|
|
2020
Q1 | $39K | Hold |
1,375
| – | – | ﹤0.01% | 1786 |
|
|
2019
Q4 | $39K | Hold |
1,375
| – | – | ﹤0.01% | 1786 |
|
|
2019
Q3 | $36 | Hold |
1,375
| – | – | ﹤0.01% | 1804 |
|
|
2019
Q2 | $35 | Hold |
1,375
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q1 | $35 | Buy |
1,375
+580
| +73% | +$15 | ﹤0.01% | 1849 |
|
|
2018
Q4 | $17 | Buy |
+795
| New | +$17 | ﹤0.01% | 2059 |
|