NumerixS Investment Technologies’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,900
| Closed | -$67K | – | 302 |
|
|
2020
Q2 | $67K | Buy |
+3,900
| New | +$67K | 0.02% | 711 |
|
|
2018
Q3 | – | Sell |
-2,700
| Closed | -$79K | – | 1250 |
|
|
2018
Q2 | $79K | Buy |
+2,700
| New | +$79K | 0.02% | 821 |
|
|
2018
Q1 | – | Sell |
-2,099
| Closed | -$61K | – | 1115 |
|
|
2017
Q4 | $61K | Buy |
2,099
+1,100
| +110% | +$32K | 0.01% | 816 |
|
|
2017
Q3 | $30K | Sell |
999
-900
| -47% | -$27K | 0.01% | 1006 |
|
|
2017
Q2 | $58K | Sell |
1,899
-5,901
| -76% | -$180K | 0.01% | 938 |
|
|
2017
Q1 | $233K | Buy |
7,800
+7,200
| +1,200% | +$215K | 0.03% | 672 |
|
|
2016
Q4 | $21K | Sell |
600
-2,300
| -79% | -$80.5K | ﹤0.01% | 1030 |
|
|
2016
Q3 | $78K | Buy |
+2,900
| New | +$78K | 0.01% | 880 |
|