1st Global Advisors’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,616
| Closed | -$263K | – | 513 |
|
|
2016
Q3 | $263K | Sell |
3,616
-34
| -0.9% | -$2.47K | 0.03% | 405 |
|
|
2016
Q2 | $251K | Sell |
3,650
-2,431
| -40% | -$167K | 0.03% | 400 |
|
|
2016
Q1 | $415K | Buy |
6,081
+22
| +0.4% | +$1.5K | 0.06% | 279 |
|
|
2015
Q4 | $381K | Sell |
6,059
-921
| -13% | -$57.9K | 0.06% | 257 |
|
|
2015
Q3 | $443K | Sell |
6,980
-1,600
| -19% | -$102K | 0.07% | 220 |
|
|
2015
Q2 | $572 | Sell |
8,580
-61
| -0.7% | -$4 | 0.08% | 186 |
|
|
2015
Q1 | $529K | Buy |
8,641
+1,846
| +27% | +$113K | 0.08% | 205 |
|
|
2014
Q4 | $403K | Buy |
6,795
+546
| +9% | +$32.4K | 0.06% | 241 |
|
|
2014
Q3 | $355K | Buy |
6,249
+1,832
| +41% | +$104K | 0.06% | 264 |
|
|
2014
Q2 | $259K | Buy |
+4,417
| New | +$259K | 0.04% | 343 |
|