iSAM Funds (UK)’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $495K | Sell |
19,834
-7,678
| -28% | -$192K | 0.11% | 275 |
|
2025
Q1 | $672K | Buy |
+27,512
| New | +$672K | 0.33% | 99 |
|
2024
Q3 | – | Sell |
-11,087
| Closed | -$230K | – | 335 |
|
2024
Q2 | $230K | Sell |
11,087
-5,570
| -33% | -$116K | 0.17% | 198 |
|
2024
Q1 | $366K | Buy |
+16,657
| New | +$366K | 0.21% | 159 |
|