Mackay Shields LLC’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-168,663
| Closed | -$4.62M | – | 923 |
|
|
2021
Q1 | $4.62M | Buy |
168,663
+57,225
| +51% | +$1.57M | 0.03% | 502 |
|
|
2020
Q4 | $2.63M | Buy |
111,438
+95,575
| +603% | +$2.25M | 0.02% | 735 |
|
|
2020
Q3 | $230K | Sell |
15,863
-311,128
| -95% | -$4.51M | ﹤0.01% | 1311 |
|
|
2020
Q2 | $5.64M | Buy |
326,991
+254,366
| +350% | +$4.39M | 0.05% | 402 |
|
|
2020
Q1 | $1.2M | Sell |
72,625
-24,190
| -25% | -$400K | 0.01% | 882 |
|
|
2019
Q4 | $2.79M | Sell |
96,815
-117,892
| -55% | -$3.4M | 0.02% | 733 |
|
|
2019
Q3 | $5.73M | Buy |
214,707
+118,260
| +123% | +$3.16M | 0.04% | 460 |
|
|
2019
Q2 | $2.5M | Sell |
96,447
-11,274
| -10% | -$292K | 0.02% | 813 |
|
|
2019
Q1 | $2.81M | Buy |
+107,721
| New | +$2.81M | 0.02% | 612 |
|
|
2018
Q4 | – | Sell |
-42,491
| Closed | -$1.15M | – | 1377 |
|
|
2018
Q3 | $1.15M | Sell |
42,491
-293,475
| -87% | -$7.97M | 0.01% | 846 |
|
|
2018
Q2 | $9.75M | Buy |
335,966
+233,205
| +227% | +$6.77M | 0.07% | 340 |
|
|
2018
Q1 | $2.86M | Buy |
+102,761
| New | +$2.86M | 0.02% | 681 |
|