Naples Global Advisors’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,700
| Closed | -$265K | – | 409 |
|
|
2023
Q3 | $265K | Sell |
14,700
-475
| -3% | -$8.57K | 0.03% | 348 |
|
|
2023
Q2 | $273K | Sell |
15,175
-1,250
| -8% | -$22.5K | 0.03% | 352 |
|
|
2023
Q1 | $339K | Sell |
16,425
-300
| -2% | -$6.19K | 0.04% | 323 |
|
|
2022
Q4 | $436K | Hold |
16,725
| – | – | 0.06% | 285 |
|
|
2022
Q3 | $412K | Sell |
16,725
-400
| -2% | -$9.85K | 0.06% | 282 |
|
|
2022
Q2 | $389K | Hold |
17,125
| – | – | 0.05% | 294 |
|
|
2022
Q1 | $478K | Buy |
17,125
+600
| +4% | +$16.7K | 0.06% | 283 |
|
|
2021
Q4 | $452K | Sell |
16,525
-200
| -1% | -$5.47K | 0.05% | 292 |
|
|
2021
Q3 | $491K | Hold |
16,725
| – | – | 0.06% | 276 |
|
|
2021
Q2 | $474K | Hold |
16,725
| – | – | 0.07% | 269 |
|
|
2021
Q1 | $458K | Hold |
16,725
| – | – | 0.07% | 269 |
|
|
2020
Q4 | $394K | Sell |
16,725
-2,100
| -11% | -$49.5K | 0.07% | 271 |
|
|
2020
Q3 | $272K | Sell |
18,825
-750
| -4% | -$10.8K | 0.05% | 293 |
|
|
2020
Q2 | $337K | Buy |
19,575
+8,250
| +73% | +$142K | 0.07% | 261 |
|
|
2020
Q1 | $187K | Hold |
11,325
| – | – | 0.05% | 299 |
|
|
2019
Q4 | $327K | Hold |
11,325
| – | – | 0.07% | 263 |
|
|
2019
Q3 | $302K | Hold |
11,325
| – | – | 0.07% | 263 |
|
|
2019
Q2 | $293K | Hold |
11,325
| – | – | 0.07% | 266 |
|
|
2019
Q1 | $295K | Buy |
11,325
+300
| +3% | +$7.82K | 0.08% | 254 |
|
|
2018
Q4 | $267K | Buy |
+11,025
| New | +$267K | 0.08% | 257 |
|