Marshall Wace North America’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 |
-11,311
| Closed | -$310K | – | 1491 |
|
|
2021
Q1 | $310K | Buy |
+11,311
| New | +$310K | ﹤0.01% | 1279 |
|
|
2020
Q3 | – | Sell |
-88,940
| Closed | -$1.53M | – | 1293 |
|
|
2020
Q2 | $1.53M | Buy |
88,940
+82,814
| +1,352% | +$1.43M | 0.01% | 647 |
|
|
2020
Q1 | $101K | Buy |
+6,126
| New | +$101K | ﹤0.01% | 996 |
|
|
2019
Q2 | – | Sell |
-111,043
| Closed | -$2.89M | – | 1289 |
|
|
2019
Q1 | $2.89M | Buy |
+111,043
| New | +$2.89M | 0.02% | 424 |
|
|
2018
Q4 | – | Sell |
-143,533
| Closed | -$3.9M | – | 1524 |
|
|
2018
Q3 | $3.9M | Buy |
143,533
+27,092
| +23% | +$736K | 0.03% | 367 |
|
|
2018
Q2 | $3.38M | Buy |
+116,441
| New | +$3.38M | 0.02% | 620 |
|
|
2017
Q4 | – | Sell |
-69,318
| Closed | -$2.08M | – | 1429 |
|
|
2017
Q3 | $2.08M | Sell |
69,318
-25,538
| -27% | -$766K | 0.01% | 785 |
|
|
2017
Q2 | $2.94M | Sell |
94,856
-54,890
| -37% | -$1.7M | 0.02% | 644 |
|
|
2017
Q1 | $4.49M | Buy |
+149,746
| New | +$4.49M | 0.04% | 415 |
|