Westwood Holdings Group’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-86,974
| Closed | -$1.57M | – | 463 |
|
|
2023
Q2 | $1.57M | Buy |
86,974
+36,465
| +72% | +$657K | 0.01% | 317 |
|
|
2023
Q1 | $1.04M | Buy |
50,509
+11,444
| +29% | +$236K | 0.01% | 349 |
|
|
2022
Q4 | $1.02M | Buy |
39,065
+445
| +1% | +$11.6K | 0.01% | 346 |
|
|
2022
Q3 | $951K | Buy |
38,620
+7,931
| +26% | +$195K | 0.01% | 322 |
|
|
2022
Q2 | $697K | Buy |
30,689
+4,843
| +19% | +$110K | 0.01% | 370 |
|
|
2022
Q1 | $721K | Buy |
25,846
+2,502
| +11% | +$69.8K | 0.01% | 377 |
|
|
2021
Q4 | $638K | Buy |
23,344
+3,471
| +17% | +$94.9K | 0.01% | 368 |
|
|
2021
Q3 | $583K | Buy |
19,873
+2,863
| +17% | +$84K | 0.01% | 368 |
|
|
2021
Q2 | $482K | Sell |
17,010
-506,415
| -97% | -$14.3M | ﹤0.01% | 380 |
|
|
2021
Q1 | $14.3M | Buy |
523,425
+45,490
| +10% | +$1.25M | 0.14% | 186 |
|
|
2020
Q4 | $11.3M | Sell |
477,935
-379,798
| -44% | -$8.96M | 0.13% | 189 |
|
|
2020
Q3 | $12.4M | Sell |
857,733
-137,750
| -14% | -$1.99M | 0.16% | 187 |
|
|
2020
Q2 | $17.2M | Buy |
995,483
+91,166
| +10% | +$1.57M | 0.23% | 140 |
|
|
2020
Q1 | $14.9M | Buy |
904,317
+24,619
| +3% | +$407K | 0.23% | 140 |
|
|
2019
Q4 | $25.4M | Sell |
879,698
-14,296
| -2% | -$412K | 0.27% | 122 |
|
|
2019
Q3 | $23.9M | Sell |
893,994
-89,580
| -9% | -$2.39M | 0.26% | 122 |
|
|
2019
Q2 | $25.4M | Buy |
983,574
+110,528
| +13% | +$2.86M | 0.28% | 113 |
|
|
2019
Q1 | $22.7M | Buy |
873,046
+369,087
| +73% | +$9.61M | 0.24% | 138 |
|
|
2018
Q4 | $11.3M | Sell |
503,959
-17,155
| -3% | -$386K | 0.13% | 177 |
|
|
2018
Q3 | $14.2M | Buy |
+521,114
| New | +$14.2M | 0.12% | 181 |
|