ProShare Advisors’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,841
| Closed | -$428K | – | 1314 |
|
|
2019
Q4 | $428K | Sell |
14,841
-796
| -5% | -$23K | ﹤0.01% | 1146 |
|
|
2019
Q3 | $418K | Buy |
15,637
+4,306
| +38% | +$115K | ﹤0.01% | 1047 |
|
|
2019
Q2 | $293K | Sell |
11,331
-211
| -2% | -$5.46K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $301K | Buy |
11,542
+315
| +3% | +$8.22K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $253K | Sell |
11,227
-507
| -4% | -$11.4K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $319K | Buy |
+11,734
| New | +$319K | ﹤0.01% | 1320 |
|