QS Investors’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 | $1.45M | Sell |
51,234
-70,334
| -58% | -$1.99M | 0.02% | 407 |
|
2021
Q1 | $3.33M | Sell |
121,568
-8,837
| -7% | -$242K | 0.04% | 299 |
|
2020
Q4 | $3.08M | Sell |
130,405
-11,602
| -8% | -$274K | 0.04% | 294 |
|
2020
Q3 | $2.06M | Buy |
142,007
+3,330
| +2% | +$48.2K | 0.03% | 322 |
|
2020
Q2 | $2.39M | Buy |
+138,677
| New | +$2.39M | 0.03% | 417 |
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$679K | – | 1906 |
|
2018
Q3 | $679K | Hold |
25,000
| – | – | 0.01% | 898 |
|
2018
Q2 | $726K | Hold |
25,000
| – | – | 0.01% | 861 |
|
2018
Q1 | $696K | Buy |
+25,000
| New | +$696K | 0.01% | 855 |
|