Parametric Portfolio Associates’s First Hawaiian FHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.1M | Buy |
578,751
+32,751
| +6% | +$913K | 0.01% | 1088 |
|
|
2021
Q4 | $14.9M | Sell |
546,000
-216,884
| -28% | -$5.93M | 0.01% | 1134 |
|
|
2021
Q3 | $22.4M | Buy |
762,884
+79,865
| +12% | +$2.34M | 0.01% | 872 |
|
|
2021
Q2 | $19.4M | Buy |
683,019
+46,922
| +7% | +$1.33M | 0.01% | 974 |
|
|
2021
Q1 | $17.4M | Sell |
636,097
-66,760
| -9% | -$1.83M | 0.01% | 1247 |
|
|
2020
Q4 | $16.6M | Buy |
702,857
+344,764
| +96% | +$8.13M | 0.01% | 1198 |
|
|
2020
Q3 | $5.18M | Sell |
358,093
-460,519
| -56% | -$6.66M | ﹤0.01% | 1863 |
|
|
2020
Q2 | $14.1M | Buy |
818,612
+619,484
| +311% | +$10.7M | 0.01% | 1111 |
|
|
2020
Q1 | $3.29M | Sell |
199,128
-180,508
| -48% | -$2.98M | ﹤0.01% | 2043 |
|
|
2019
Q4 | $11M | Buy |
379,636
+3,075
| +0.8% | +$88.7K | 0.01% | 1452 |
|
|
2019
Q3 | $10.1M | Sell |
376,561
-72,588
| -16% | -$1.94M | 0.01% | 1452 |
|
|
2019
Q2 | $11.6M | Buy |
449,149
+352,719
| +366% | +$9.12M | 0.01% | 1330 |
|
|
2019
Q1 | $2.51M | Buy |
96,430
+48,699
| +102% | +$1.27M | ﹤0.01% | 2513 |
|
|
2018
Q4 | $1.07M | Buy |
47,731
+1,913
| +4% | +$43K | ﹤0.01% | 2940 |
|
|
2018
Q3 | $1.24M | Buy |
45,818
+12,813
| +39% | +$348K | ﹤0.01% | 2965 |
|
|
2018
Q2 | $958K | Buy |
33,005
+14,273
| +76% | +$414K | ﹤0.01% | 3077 |
|
|
2018
Q1 | $521K | Buy |
18,732
+8,047
| +75% | +$224K | ﹤0.01% | 3334 |
|
|
2017
Q4 | $312K | Buy |
10,685
+2,461
| +30% | +$71.9K | ﹤0.01% | 3551 |
|
|
2017
Q3 | $249K | Sell |
8,224
-3,898
| -32% | -$118K | ﹤0.01% | 3763 |
|
|
2017
Q2 | $371K | Sell |
12,122
-7,736
| -39% | -$237K | ﹤0.01% | 3529 |
|
|
2017
Q1 | $594K | Buy |
19,858
+9,611
| +94% | +$287K | ﹤0.01% | 3112 |
|
|
2016
Q4 | $357K | Buy |
+10,247
| New | +$357K | ﹤0.01% | 3338 |
|