Loomis, Sayles & Company’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-149
| Closed | -$3K | – | 793 |
|
|
2023
Q4 | $3K | Buy |
+149
| New | +$3K | ﹤0.01% | 929 |
|
|
2022
Q4 | – | Sell |
-116
| Closed | -$3K | – | 900 |
|
|
2022
Q3 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 719 |
|
|
2022
Q2 | – | Sell |
-155
| Closed | -$4K | – | 1000 |
|
|
2022
Q1 | $4K | Buy |
+155
| New | +$4K | ﹤0.01% | 810 |
|
|
2021
Q4 | – | Sell |
-673
| Closed | -$20K | – | 810 |
|
|
2021
Q3 | $20K | Buy |
+673
| New | +$20K | ﹤0.01% | 699 |
|
|
2021
Q2 | – | Sell |
-646
| Closed | -$18K | – | 858 |
|
|
2021
Q1 | $18K | Hold |
646
| – | – | ﹤0.01% | 674 |
|
|
2020
Q4 | $15K | Buy |
+646
| New | +$15K | ﹤0.01% | 650 |
|
|
2019
Q3 | – | Sell |
-12,995
| Closed | -$336K | – | 708 |
|
|
2019
Q2 | $336K | Sell |
12,995
-78,877
| -86% | -$2.04M | ﹤0.01% | 507 |
|
|
2019
Q1 | $2.39M | Buy |
91,872
+87,048
| +1,804% | +$2.27M | ﹤0.01% | 495 |
|
|
2018
Q4 | $109K | Sell |
4,824
-5,519
| -53% | -$125K | ﹤0.01% | 598 |
|
|
2018
Q3 | $281K | Buy |
10,343
+2,915
| +39% | +$79.2K | ﹤0.01% | 585 |
|
|
2018
Q2 | $216K | Buy |
+7,428
| New | +$216K | ﹤0.01% | 615 |
|