Putnam Investments’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-128,432
| Closed | -$3.49M | – | 989 |
|
|
2018
Q3 | $3.49M | Buy |
128,432
+637
| +0.5% | +$17.3K | 0.01% | 659 |
|
|
2018
Q2 | $3.71M | Buy |
+127,795
| New | +$3.71M | 0.01% | 607 |
|
|
2017
Q4 | – | Sell |
-208,368
| Closed | -$6.31M | – | 1109 |
|
|
2017
Q3 | $6.31M | Buy |
208,368
+4,492
| +2% | +$136K | 0.01% | 469 |
|
|
2017
Q2 | $6.24M | Buy |
203,876
+13,984
| +7% | +$428K | 0.01% | 462 |
|
|
2017
Q1 | $5.68M | Buy |
+189,892
| New | +$5.68M | 0.01% | 545 |
|