Paloma Partners’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,392
| Closed | -$778K | – | 1649 |
|
|
2021
Q1 | $778K | Buy |
+28,392
| New | +$778K | 0.02% | 679 |
|
|
2020
Q4 | – | Sell |
-27,277
| Closed | -$395K | – | 1578 |
|
|
2020
Q3 | $395K | Sell |
27,277
-17,513
| -39% | -$254K | 0.01% | 1168 |
|
|
2020
Q2 | $773K | Buy |
+44,790
| New | +$773K | 0.01% | 916 |
|
|
2020
Q1 | – | Sell |
-25,399
| Closed | -$732K | – | 1317 |
|
|
2019
Q4 | $732K | Sell |
25,399
-4,282
| -14% | -$123K | 0.01% | 918 |
|
|
2019
Q3 | $792K | Buy |
29,681
+14,774
| +99% | +$394K | 0.02% | 663 |
|
|
2019
Q2 | $386K | Sell |
14,907
-7,122
| -32% | -$184K | 0.01% | 943 |
|
|
2019
Q1 | $574K | Buy |
+22,029
| New | +$574K | 0.01% | 707 |
|
|
2017
Q2 | – | Sell |
-8,764
| Closed | -$262K | – | 1704 |
|
|
2017
Q1 | $262K | Buy |
+8,764
| New | +$262K | ﹤0.01% | 1309 |
|