Orion Portfolio Solutions’s First Hawaiian FHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,939
| Closed | -$1.15M | – | 1636 |
|
|
2023
Q2 | $1.15M | Buy |
63,939
+2,141
| +3% | +$38.6K | 0.01% | 892 |
|
|
2023
Q1 | $1.27M | Buy |
61,798
+40,212
| +186% | +$830K | 0.02% | 774 |
|
|
2022
Q4 | $562K | Buy |
21,586
+6,042
| +39% | +$157K | 0.02% | 461 |
|
|
2022
Q3 | $383K | Buy |
+15,544
| New | +$383K | 0.02% | 505 |
|
|
2020
Q3 | – | Sell |
-225
| Closed | -$4K | – | 966 |
|
|
2020
Q2 | $4K | Sell |
225
-243
| -52% | -$4.32K | ﹤0.01% | 1544 |
|
|
2020
Q1 | $8K | Buy |
468
+63
| +16% | +$1.08K | ﹤0.01% | 1145 |
|
|
2019
Q4 | $12K | Buy |
+405
| New | +$12K | ﹤0.01% | 938 |
|