Bank of Hawaii’s BCE BCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,024
| Closed | -$320K | – | 236 |
|
|
2023
Q2 | $320K | Sell |
7,024
-1,125
| -14% | -$52.4K | 0.02% | 214 |
|
|
2023
Q1 | $365K | Sell |
8,149
-1,822
| -18% | -$82.3K | 0.02% | 207 |
|
|
2022
Q4 | $438K | Sell |
9,971
-2,215
| -18% | -$99.7K | 0.03% | 188 |
|
|
2022
Q3 | $511K | Sell |
12,186
-3,738
| -23% | -$182K | 0.03% | 171 |
|
|
2022
Q2 | $783K | Sell |
15,924
-1,293
| -8% | -$69.4K | 0.05% | 143 |
|
|
2022
Q1 | $955K | Sell |
17,217
-326
| -2% | -$17.3K | 0.05% | 137 |
|
|
2021
Q4 | $913K | Sell |
17,543
-1,011
| -5% | -$51.7K | 0.05% | 150 |
|
|
2021
Q3 | $929K | Sell |
18,554
-9,204
| -33% | -$466K | 0.05% | 147 |
|
|
2021
Q2 | $1.37M | Sell |
27,758
-5,262
| -16% | -$255K | 0.08% | 119 |
|
|
2021
Q1 | $1.49M | Sell |
33,020
-338
| -1% | -$14.9K | 0.09% | 110 |
|
|
2020
Q4 | $1.43M | Sell |
33,358
-13,380
| -29% | -$572K | 0.09% | 108 |
|
|
2020
Q3 | $1.94M | Sell |
46,738
-290
| -0.6% | -$12.3K | 0.14% | 91 |
|
|
2020
Q2 | $1.96M | Sell |
47,028
-3,620
| -7% | -$149K | 0.15% | 89 |
|
|
2020
Q1 | $2.07M | Sell |
50,648
-2,471
| -5% | -$111K | 0.18% | 71 |
|
|
2019
Q4 | $2.46M | Buy |
53,119
+43
| +0.1% | +$2.06K | 0.17% | 82 |
|
|
2019
Q3 | $2.57M | Sell |
53,076
-1,336
| -2% | -$62.5K | 0.19% | 76 |
|
|
2019
Q2 | $2.48M | Sell |
54,412
-1,398
| -3% | -$63.1K | 0.18% | 80 |
|
|
2019
Q1 | $2.48M | Sell |
55,810
-715
| -1% | -$30.8K | 0.19% | 78 |
|
|
2018
Q4 | $2.23M | Sell |
56,525
-7,136
| -11% | -$292K | 0.19% | 80 |
|
|
2018
Q3 | $2.58M | Sell |
63,661
-1,022
| -2% | -$42.1K | 0.2% | 80 |
|
|
2018
Q2 | $2.62M | Sell |
64,683
-11,060
| -15% | -$464K | 0.22% | 79 |
|
|
2018
Q1 | $3.26M | Sell |
75,743
-5,285
| -7% | -$237K | 0.27% | 65 |
|
|
2017
Q4 | $3.89M | Sell |
81,028
-9,206
| -10% | -$438K | 0.32% | 59 |
|
|
2017
Q3 | $4.23M | Sell |
90,234
-33,125
| -27% | -$1.55M | 0.36% | 48 |
|
|
2017
Q2 | $5.56M | Sell |
123,359
-11,654
| -9% | -$525K | 0.49% | 47 |
|
|
2017
Q1 | $5.98M | Sell |
135,013
-19,271
| -12% | -$849K | 0.54% | 44 |
|
|
2016
Q4 | $6.67M | Buy |
154,284
+13,529
| +10% | +$597K | 0.62% | 38 |
|
|
2016
Q3 | $6.5M | Buy |
140,755
+7,901
| +6% | +$374K | 0.6% | 45 |
|
|
2016
Q2 | $6.29M | Buy |
132,854
+7,454
| +6% | +$345K | 0.68% | 38 |
|
|
2016
Q1 | $5.71M | Sell |
125,400
-1,966
| -2% | -$82.1K | 0.61% | 40 |
|
|
2015
Q4 | $4.92M | Buy |
127,366
+22,368
| +21% | +$943K | 0.57% | 46 |
|
|
2015
Q3 | $4.3M | Buy |
104,998
+4,886
| +5% | +$201K | 0.5% | 55 |
|
|
2015
Q2 | $4.25M | Buy |
100,112
+7,008
| +8% | +$308K | 0.44% | 61 |
|
|
2015
Q1 | $3.94M | Buy |
93,104
+35,312
| +61% | +$1.57M | 0.38% | 69 |
|
|
2014
Q4 | $2.65M | Buy |
57,792
+3,541
| +7% | +$159K | 0.25% | 91 |
|
|
2014
Q3 | $2.32M | Buy |
54,251
+5,374
| +11% | +$240K | 0.22% | 101 |
|
|
2014
Q2 | $2.22M | Sell |
48,877
-6,608
| -12% | -$298K | 0.21% | 110 |
|
|
2014
Q1 | $2.39M | Sell |
55,485
-2,560
| -4% | -$109K | 0.24% | 102 |
|
|
2013
Q4 | $2.51M | Sell |
58,045
-9,511
| -14% | -$414K | 0.25% | 92 |
|
|
2013
Q3 | $2.88M | Sell |
67,556
-17,874
| -21% | -$744K | 0.3% | 80 |
|
|
2013
Q2 | $3.5M | Buy |
+85,430
| New | +$3.87M | 0.38% | 66 |
|
Other funds holding BCE
Bank of Hawaii's BCE Position: Q3 2023 in Review
Bank of Hawaii sold out of BCE (BCE) in Q3 2023, closing a stake of 7,024 shares — an estimated $320K sold.
Bank of Hawaii first reported a position in BCE in Q2 2013 and held it in 41 quarters. The position peaked at $6.67M in Q4 2016. 563 funds tracked by Wall St. Rank hold BCE as of Q3 2023.
- Bank of Hawaii reported no remaining BCE position as of Q3 2023 after selling out during the quarter.
- Bank of Hawaii sold 7,024 BCE shares in Q3 2023, an estimated $320K.
- Bank of Hawaii first reported a position in BCE in Q2 2013 and held it in 41 quarters.
- Bank of Hawaii's BCE position peaked at $6.67M in Q4 2016.
- 563 funds tracked by Wall St. Rank held BCE as of Q3 2023.
Based on Bank of Hawaii's 13F filing for Q3 2023, filed 14 Nov 2023.