Jacobs Levy Equity Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,136
| Closed | -$1.04M | – | 1072 |
|
|
2020
Q1 | $1.04M | Sell |
63,136
-14,612
| -19% | -$242K | 0.01% | 608 |
|
|
2019
Q4 | $2.24M | Buy |
77,748
+2,753
| +4% | +$79.4K | 0.02% | 522 |
|
|
2019
Q3 | $2M | Sell |
74,995
-167,270
| -69% | -$4.47M | 0.02% | 510 |
|
|
2019
Q2 | $6.27M | Sell |
242,265
-58,380
| -19% | -$1.51M | 0.09% | 294 |
|
|
2019
Q1 | $7.83M | Sell |
300,645
-17,140
| -5% | -$447K | 0.11% | 238 |
|
|
2018
Q4 | $7.15M | Buy |
317,785
+71,610
| +29% | +$1.61M | 0.13% | 184 |
|
|
2018
Q3 | $6.69M | Buy |
246,175
+14,128
| +6% | +$384K | 0.09% | 248 |
|
|
2018
Q2 | $6.73M | Buy |
232,047
+208,250
| +875% | +$6.04M | 0.11% | 242 |
|
|
2018
Q1 | $662K | Buy |
+23,797
| New | +$662K | 0.01% | 727 |
|