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