HRT Financial’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-169,619
| Closed | -$3.93M | – | 2431 |
|
|
2024
Q3 | $3.93M | Buy |
169,619
+77,188
| +84% | +$1.79M | 0.02% | 533 |
|
|
2024
Q2 | $1.92M | Buy |
92,431
+45,261
| +96% | +$939K | 0.01% | 708 |
|
|
2024
Q1 | $1.04M | Buy |
+47,170
| New | +$1.04M | 0.01% | 832 |
|
|
2023
Q4 | – | Sell |
-78,051
| Closed | -$1.41M | – | 2354 |
|
|
2023
Q3 | $1.41M | Sell |
78,051
-22,757
| -23% | -$411K | 0.01% | 732 |
|
|
2023
Q2 | $1.82M | Buy |
100,808
+39,559
| +65% | +$712K | 0.02% | 612 |
|
|
2023
Q1 | $1.26M | Buy |
61,249
+15,520
| +34% | +$320K | 0.02% | 781 |
|
|
2022
Q4 | $1.19M | Buy |
45,729
+24,065
| +111% | +$626K | 0.02% | 795 |
|
|
2022
Q3 | $533K | Sell |
21,664
-19,979
| -48% | -$492K | 0.01% | 1315 |
|
|
2022
Q2 | $945K | Buy |
+41,643
| New | +$945K | 0.01% | 978 |
|
|
2022
Q1 | – | Sell |
-26,510
| Closed | -$724K | – | 3034 |
|
|
2021
Q4 | $724K | Sell |
26,510
-26,233
| -50% | -$716K | ﹤0.01% | 1311 |
|
|
2021
Q3 | $1.55M | Buy |
+52,743
| New | +$1.55M | 0.01% | 805 |
|
|
2021
Q2 | – | Sell |
-28,380
| Closed | -$776K | – | 2932 |
|
|
2021
Q1 | $776K | Buy |
+28,380
| New | +$776K | 0.01% | 1225 |
|
|
2020
Q4 | – | Sell |
-36,750
| Closed | -$531K | – | 1970 |
|
|
2020
Q3 | $531K | Buy |
+36,750
| New | +$531K | 0.02% | 778 |
|