Bank of Hawaii’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,950
| Closed | -$133K | – | 362 |
|
|
2015
Q2 | $133K | Sell |
4,950
-4,859
| -50% | -$131K | 0.01% | 343 |
|
|
2015
Q1 | $305K | Buy |
9,809
+1,765
| +22% | +$54.9K | 0.03% | 300 |
|
|
2014
Q4 | $305K | Sell |
8,044
-470
| -6% | -$17.8K | 0.03% | 299 |
|
|
2014
Q3 | $329K | Sell |
8,514
-9,501
| -53% | -$367K | 0.03% | 299 |
|
|
2014
Q2 | $645K | Buy |
+18,015
| New | +$645K | 0.06% | 234 |
|
|
2014
Q1 | – | Sell |
-6,461
| Closed | -$165K | – | 344 |
|
|
2013
Q4 | $165K | Buy |
6,461
+2,160
| +50% | +$55.2K | 0.02% | 334 |
|
|
2013
Q3 | $84K | Hold |
4,301
| – | – | 0.01% | 310 |
|
|
2013
Q2 | $81K | Buy |
+4,301
| New | +$81K | 0.01% | 315 |
|