Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,848
| Closed | -$213K | – | 766 |
|
|
2018
Q3 | $213K | Buy |
+7,848
| New | +$213K | 0.01% | 644 |
|
|
2018
Q2 | – | Sell |
-29,462
| Closed | -$820K | – | 844 |
|
|
2018
Q1 | $820K | Buy |
29,462
+11,027
| +60% | +$307K | 0.03% | 446 |
|
|
2017
Q4 | $538K | Sell |
18,435
-11,671
| -39% | -$341K | 0.02% | 538 |
|
|
2017
Q3 | $912K | Buy |
30,106
+9,408
| +45% | +$285K | 0.03% | 451 |
|
|
2017
Q2 | $634K | Sell |
20,698
-43,767
| -68% | -$1.34M | 0.02% | 524 |
|
|
2017
Q1 | $1.93M | Buy |
+64,465
| New | +$1.93M | 0.07% | 311 |
|