Rockefeller Capital Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,421
| Closed | -$37K | – | 2625 |
|
|
2022
Q4 | $37K | Sell |
1,421
-26
| -2% | -$677 | ﹤0.01% | 2532 |
|
|
2022
Q3 | $35K | Buy |
1,447
+134
| +10% | +$3.24K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $29K | Buy |
1,313
+407
| +45% | +$8.99K | ﹤0.01% | 2529 |
|
|
2022
Q1 | $24K | Buy |
906
+607
| +203% | +$16.1K | ﹤0.01% | 2637 |
|
|
2021
Q4 | $7K | Hold |
299
| – | – | ﹤0.01% | 3140 |
|
|
2021
Q3 | $7K | Hold |
299
| – | – | ﹤0.01% | 3038 |
|
|
2021
Q2 | $7K | Sell |
299
-164
| -35% | -$3.84K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $12K | Hold |
463
| – | – | ﹤0.01% | 2507 |
|
|
2020
Q4 | $10K | Hold |
463
| – | – | ﹤0.01% | 2234 |
|
|
2020
Q3 | $6K | Sell |
463
-59
| -11% | -$765 | ﹤0.01% | 2152 |
|
|
2020
Q2 | $9K | Sell |
522
-547
| -51% | -$9.43K | ﹤0.01% | 1919 |
|
|
2020
Q1 | $18K | Buy |
1,069
+199
| +23% | +$3.35K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $25K | Sell |
870
-315
| -27% | -$9.05K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $32K | Buy |
1,185
+599
| +102% | +$16.2K | ﹤0.01% | 1095 |
|
|
2019
Q2 | $15K | Buy |
586
+578
| +7,225% | +$14.8K | ﹤0.01% | 1100 |
|
|
2019
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1922 |
|