Pacer Advisors’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,946
| Closed | -$120K | – | 1217 |
|
2017
Q3 | $120K | Buy |
3,946
+400
| +11% | +$12.2K | 0.01% | 1050 |
|
2017
Q2 | $109K | Buy |
3,546
+374
| +12% | +$11.5K | 0.01% | 1084 |
|
2017
Q1 | $95K | Buy |
3,172
+570
| +22% | +$17.1K | 0.01% | 1023 |
|
2016
Q4 | $91K | Buy |
2,602
+243
| +10% | +$8.5K | 0.01% | 1003 |
|
2016
Q3 | $63K | Buy |
+2,359
| New | +$63K | 0.01% | 996 |
|