Bank of Hawaii’s BP BP Stock Holding History

Bank of Hawaii’s Portfolio BP Stock Details BP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-17,243	Closed	-$301K	–	259
2020 Q3	$301K	Sell	17,243 -35,161	-67%	-$614K	0.02%	226
2020 Q2	$1.22M	Sell	52,404 -6,868	-12%	-$160K	0.09%	112
2020 Q1	$1.45M	Sell	59,272 -2,596	-4%	-$63.3K	0.13%	99
2019 Q4	$2.34M	Buy	61,868 +679	+1%	+$25.6K	0.16%	87
2019 Q3	$2.33M	Sell	61,189 -236	-0.4%	-$8.97K	0.17%	83
2019 Q2	$2.52M	Sell	61,425 -1,294	-2%	-$53.1K	0.19%	76
2019 Q1	$2.7M	Sell	62,719 -1,107	-2%	-$47.6K	0.21%	72
2018 Q4	$2.35M	Buy	63,826 +2,311	+4%	+$84.9K	0.2%	77
2018 Q3	$2.71M	Sell	61,515 -744	-1%	-$32.8K	0.21%	78
2018 Q2	$2.68M	Sell	62,259 -2,025	-3%	-$87K	0.22%	76
2018 Q1	$2.42M	Sell	64,284 -2,270	-3%	-$85.5K	0.2%	83
2017 Q4	$2.56M	Sell	66,554 -1,731	-3%	-$66.6K	0.21%	84
2017 Q3	$2.37M	Sell	68,285 -31,485	-32%	-$1.09M	0.2%	89
2017 Q2	$3.07M	Sell	99,770 -10,401	-9%	-$320K	0.27%	73
2017 Q1	$3.32M	Sell	110,171 -19,149	-15%	-$576K	0.3%	67
2016 Q4	$4.14M	Sell	129,320 -23,823	-16%	-$763K	0.38%	58
2016 Q3	$4.53M	Hold	153,143	–	–	0.42%	57
2016 Q2	$4.58M	Sell	153,143 -11,466	-7%	-$343K	0.49%	49
2016 Q1	$4.18M	Sell	164,609 -12,552	-7%	-$319K	0.45%	54
2015 Q4	$4.66M	Buy	177,161 +11,473	+7%	+$302K	0.54%	49
2015 Q3	$4.26M	Buy	165,688 +16,191	+11%	+$416K	0.49%	56
2015 Q2	$5.03M	Buy	149,497 +9,035	+6%	+$304K	0.52%	49
2015 Q1	$4.56M	Sell	140,462 -531	-0.4%	-$17.2K	0.44%	58
2014 Q4	$4.46M	Sell	140,993 -44,678	-24%	-$1.41M	0.42%	54
2014 Q3	$6.67M	Sell	185,671 -1,109	-0.6%	-$39.9K	0.62%	37
2014 Q2	$8.06M	Sell	186,780 -4,408	-2%	-$190K	0.76%	28
2014 Q1	$7.52M	Sell	191,188 -903	-0.5%	-$35.5K	0.75%	29
2013 Q4	$7.64M	Buy	192,091 +4,467	+2%	+$178K	0.77%	28
2013 Q3	$6.45M	Buy	187,624 +47,064	+33%	+$1.62M	0.68%	36
2013 Q2	$4.8M	Buy	+140,560	New	+$4.8M	0.52%	47