Stone Ridge Asset Management’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,074
| Closed | -$381K | – | 168 |
|
|
2020
Q2 | $381K | Buy |
22,074
+300
| +1% | +$5.18K | 0.06% | 347 |
|
|
2020
Q1 | $360K | Buy |
+21,774
| New | +$360K | 0.04% | 467 |
|
|
2018
Q4 | – | Sell |
-14,510
| Closed | -$394K | – | 1278 |
|
|
2018
Q3 | $394K | Sell |
14,510
-4,006
| -22% | -$109K | 0.02% | 953 |
|
|
2018
Q2 | $537K | Buy |
18,516
+3,031
| +20% | +$87.9K | 0.03% | 753 |
|
|
2018
Q1 | $431K | Buy |
15,485
+300
| +2% | +$8.35K | 0.03% | 857 |
|
|
2017
Q4 | $443K | Buy |
+15,185
| New | +$443K | 0.03% | 863 |
|