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