Great Lakes Advisors’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-197,065
| Closed | -$4.07M | – | 785 |
|
|
2023
Q1 | $4.07M | Sell |
197,065
-10,450
| -5% | -$216K | 0.04% | 400 |
|
|
2022
Q4 | $5.4M | Sell |
207,515
-5,794
| -3% | -$151K | 0.31% | 108 |
|
|
2022
Q3 | $5.25M | Buy |
+213,309
| New | +$5.25M | 0.11% | 209 |
|
|
2020
Q3 | – | Sell |
-293,533
| Closed | -$5.06M | – | 594 |
|
|
2020
Q2 | $5.06M | Buy |
293,533
+13,369
| +5% | +$231K | 0.12% | 188 |
|
|
2020
Q1 | $4.63M | Sell |
280,164
-1,431
| -0.5% | -$23.7K | 0.14% | 175 |
|
|
2019
Q4 | $8.12M | Buy |
281,595
+1,615
| +0.6% | +$46.6K | 0.17% | 151 |
|
|
2019
Q3 | $7.48M | Buy |
+279,980
| New | +$7.48M | 0.16% | 151 |
|