Meeder Asset Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-670
| Closed | -$17K | – | 1208 |
|
|
2022
Q3 | $17K | Buy |
670
+65
| +11% | +$1.65K | ﹤0.01% | 1153 |
|
|
2022
Q2 | $14K | Buy |
605
+19
| +3% | +$440 | ﹤0.01% | 1252 |
|
|
2022
Q1 | $16K | Buy |
+586
| New | +$16K | ﹤0.01% | 1365 |
|
|
2021
Q4 | – | Sell |
-586
| Closed | -$17K | – | 1574 |
|
|
2021
Q3 | $17K | Buy |
586
+7
| +1% | +$203 | ﹤0.01% | 1478 |
|
|
2021
Q2 | $16K | Buy |
579
+26
| +5% | +$718 | ﹤0.01% | 1526 |
|
|
2021
Q1 | $15K | Sell |
553
-156
| -22% | -$4.23K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $17K | Buy |
709
+83
| +13% | +$1.99K | ﹤0.01% | 846 |
|
|
2020
Q3 | $9K | Buy |
626
+401
| +178% | +$5.77K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $4K | Sell |
225
-11,277
| -98% | -$200K | ﹤0.01% | 1577 |
|
|
2020
Q1 | $190K | Buy |
11,502
+1,998
| +21% | +$33K | 0.01% | 579 |
|
|
2019
Q4 | $275K | Buy |
9,504
+11
| +0.1% | +$318 | 0.02% | 516 |
|
|
2019
Q3 | $253K | Buy |
9,493
+111
| +1% | +$2.96K | 0.02% | 549 |
|
|
2019
Q2 | $242K | Buy |
9,382
+6,543
| +230% | +$169K | 0.02% | 541 |
|
|
2019
Q1 | $74K | Buy |
+2,839
| New | +$74K | 0.01% | 774 |
|