Howe & Rusling’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-167
| Closed | -$4K | – | 575 |
|
|
2022
Q3 | $4K | Buy |
167
+20
| +14% | +$479 | ﹤0.01% | 710 |
|
|
2022
Q2 | $3K | Sell |
147
-15
| -9% | -$306 | ﹤0.01% | 781 |
|
|
2022
Q1 | $5K | Hold |
162
| – | – | ﹤0.01% | 643 |
|
|
2021
Q4 | $4K | Buy |
162
+28
| +21% | +$691 | ﹤0.01% | 722 |
|
|
2021
Q3 | $4K | Hold |
134
| – | – | ﹤0.01% | 697 |
|
|
2021
Q2 | $4K | Hold |
134
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $4K | Buy |
134
+47
| +54% | +$1.4K | ﹤0.01% | 665 |
|
|
2020
Q4 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 791 |
|
|
2018
Q3 | – | Sell |
-437
| Closed | -$13K | – | 873 |
|
|
2018
Q2 | $13K | Sell |
437
-433
| -50% | -$12.9K | ﹤0.01% | 419 |
|
|
2018
Q1 | $24K | Buy |
+870
| New | +$24K | ﹤0.01% | 359 |
|