Schubert & Co’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25
| Closed | -$516 | – | 560 |
|
|
2023
Q1 | $516 | Sell |
25
-47
| -65% | -$970 | ﹤0.01% | 1405 |
|
|
2022
Q4 | $1.88K | Sell |
72
-9
| -11% | -$234 | ﹤0.01% | 910 |
|
|
2022
Q3 | $2K | Buy |
81
+31
| +62% | +$765 | ﹤0.01% | 787 |
|
|
2022
Q2 | $1K | Buy |
50
+27
| +117% | +$540 | ﹤0.01% | 1082 |
|
|
2022
Q1 | $1K | Buy |
23
+3
| +15% | +$130 | ﹤0.01% | 681 |
|
|
2021
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 633 |
|