Bank of Hawaii’s Bunge Global BG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,235
| Closed | -$830K | – | 289 |
|
|
2020
Q1 | $830K | Buy |
20,235
+10,076
| +99% | +$413K | 0.07% | 147 |
|
|
2019
Q4 | $585K | Sell |
10,159
-285
| -3% | -$16.4K | 0.04% | 224 |
|
|
2019
Q3 | $591K | Buy |
10,444
+2,965
| +40% | +$168K | 0.04% | 212 |
|
|
2019
Q2 | $417K | Buy |
7,479
+365
| +5% | +$20.4K | 0.03% | 254 |
|
|
2019
Q1 | $378K | Buy |
7,114
+18
| +0.3% | +$956 | 0.03% | 258 |
|
|
2018
Q4 | $379K | Sell |
7,096
-1,940
| -21% | -$104K | 0.03% | 265 |
|
|
2018
Q3 | $621K | Sell |
9,036
-435
| -5% | -$29.9K | 0.05% | 229 |
|
|
2018
Q2 | $660K | Sell |
9,471
-615
| -6% | -$42.9K | 0.05% | 202 |
|
|
2018
Q1 | $746K | Buy |
10,086
+4
| +0% | +$296 | 0.06% | 194 |
|
|
2017
Q4 | $676K | Sell |
10,082
-650
| -6% | -$43.6K | 0.06% | 206 |
|
|
2017
Q3 | $745K | Sell |
10,732
-2,457
| -19% | -$171K | 0.06% | 193 |
|
|
2017
Q2 | $984K | Buy |
13,189
+129
| +1% | +$9.62K | 0.09% | 157 |
|
|
2017
Q1 | $1.04M | Buy |
13,060
+874
| +7% | +$69.3K | 0.09% | 154 |
|
|
2016
Q4 | $880K | Buy |
12,186
+1,403
| +13% | +$101K | 0.08% | 164 |
|
|
2016
Q3 | $639K | Sell |
10,783
-5,070
| -32% | -$300K | 0.06% | 203 |
|
|
2016
Q2 | $938K | Sell |
15,853
-88
| -0.6% | -$5.21K | 0.1% | 158 |
|
|
2016
Q1 | $903K | Sell |
15,941
-3,507
| -18% | -$199K | 0.1% | 155 |
|
|
2015
Q4 | $1.33M | Buy |
19,448
+6,012
| +45% | +$411K | 0.15% | 133 |
|
|
2015
Q3 | $985K | Buy |
+13,436
| New | +$985K | 0.11% | 160 |
|