ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,049
| Closed | -$385K | – | 802 |
|
|
2019
Q4 | $385K | Sell |
4,049
-177
| -4% | -$16.8K | ﹤0.01% | 605 |
|
|
2019
Q3 | $363K | Sell |
4,226
-463
| -10% | -$39.8K | ﹤0.01% | 602 |
|
|
2019
Q2 | $389K | Sell |
4,689
-248
| -5% | -$20.6K | ﹤0.01% | 664 |
|
|
2019
Q1 | $389K | Buy |
+4,937
| New | +$389K | ﹤0.01% | 766 |
|
|
2018
Q1 | – | Sell |
-5,993
| Closed | -$514K | – | 885 |
|
|
2017
Q4 | $514K | Hold |
5,993
| – | – | ﹤0.01% | 526 |
|
|
2017
Q3 | $500K | Buy |
5,993
+326
| +6% | +$27.2K | ﹤0.01% | 513 |
|
|
2017
Q2 | $470K | Buy |
5,667
+15
| +0.3% | +$1.24K | ﹤0.01% | 570 |
|
|
2017
Q1 | $465K | Sell |
5,652
-222
| -4% | -$18.3K | ﹤0.01% | 608 |
|
|
2016
Q4 | $521K | Buy |
5,874
+56
| +1% | +$4.97K | ﹤0.01% | 362 |
|
|
2016
Q3 | $423K | Buy |
+5,818
| New | +$423K | ﹤0.01% | 455 |
|
|
2014
Q1 | – | Sell |
-9,330
| Closed | -$530K | – | 593 |
|
|
2013
Q4 | $530K | Buy |
9,330
+4,550
| +95% | +$258K | 0.01% | 305 |
|
|
2013
Q3 | $260K | Buy |
+4,780
| New | +$260K | ﹤0.01% | 273 |
|