San Francisco Sentry Investment Group’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 |
-3,517
| Closed | -$101K | – | 911 |
|
2019
Q4 | $101K | Sell |
3,517
-15
| -0.4% | -$431 | 0.05% | 277 |
|
2019
Q3 | $94K | Sell |
3,532
-20
| -0.6% | -$532 | 0.04% | 274 |
|
2019
Q2 | $92K | Buy |
3,552
+10
| +0.3% | +$259 | 0.04% | 288 |
|
2019
Q1 | $92K | Sell |
3,542
-23
| -0.6% | -$597 | 0.04% | 312 |
|
2018
Q4 | $80K | Hold |
3,565
| – | – | 0.04% | 306 |
|
2018
Q3 | $97K | Sell |
3,565
-5
| -0.1% | -$136 | 0.04% | 304 |
|
2018
Q2 | $104K | Buy |
3,570
+1,840
| +106% | +$53.6K | 0.04% | 302 |
|
2018
Q1 | $48K | Sell |
1,730
-10
| -0.6% | -$277 | 0.01% | 471 |
|
2017
Q4 | $51K | Sell |
1,740
-5
| -0.3% | -$147 | 0.01% | 443 |
|
2017
Q3 | $53K | Buy |
+1,745
| New | +$53K | 0.02% | 421 |
|