Bank of Hawaii’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,243
| Closed | -$301K | – | 259 |
|
|
2020
Q3 | $301K | Sell |
17,243
-35,161
| -67% | -$761K | 0.02% | 226 |
|
|
2020
Q2 | $1.22M | Sell |
52,404
-6,868
| -12% | -$165K | 0.09% | 112 |
|
|
2020
Q1 | $1.45M | Sell |
59,272
-2,596
| -4% | -$83.9K | 0.13% | 99 |
|
|
2019
Q4 | $2.33M | Buy |
61,868
+679
| +1% | +$25.8K | 0.16% | 87 |
|
|
2019
Q3 | $2.33M | Sell |
61,189
-236
| -0.4% | -$9K | 0.17% | 83 |
|
|
2019
Q2 | $2.52M | Sell |
61,425
-1,294
| -2% | -$54.3K | 0.19% | 76 |
|
|
2019
Q1 | $2.7M | Sell |
62,719
-1,107
| -2% | -$45.4K | 0.21% | 72 |
|
|
2018
Q4 | $2.35M | Buy |
63,826
+2,311
| +4% | +$92.3K | 0.2% | 77 |
|
|
2018
Q3 | $2.71M | Sell |
61,515
-744
| -1% | -$31.1K | 0.21% | 78 |
|
|
2018
Q2 | $2.68M | Sell |
62,259
-2,025
| -3% | -$85.1K | 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% | -$62.7K | 0.21% | 84 |
|
|
2017
Q3 | $2.37M | Sell |
68,285
-31,485
| -32% | -$1M | 0.2% | 89 |
|
|
2017
Q2 | $3.06M | Sell |
99,770
-10,401
| -9% | -$324K | 0.27% | 73 |
|
|
2017
Q1 | $3.32M | Sell |
110,171
-19,149
| -15% | -$582K | 0.3% | 67 |
|
|
2016
Q4 | $4.14M | Sell |
129,320
-23,823
| -16% | -$717K | 0.38% | 58 |
|
|
2016
Q3 | $4.53M | Hold |
153,143
| – | – | 0.42% | 57 |
|
|
2016
Q2 | $4.58M | Sell |
153,143
-11,466
| -7% | -$309K | 0.49% | 49 |
|
|
2016
Q1 | $4.18M | Sell |
164,609
-12,552
| -7% | -$317K | 0.45% | 54 |
|
|
2015
Q4 | $4.66M | Buy |
177,161
+11,473
| +7% | +$326K | 0.54% | 49 |
|
|
2015
Q3 | $4.26M | Buy |
165,688
+16,191
| +11% | +$475K | 0.49% | 56 |
|
|
2015
Q2 | $5.03M | Buy |
149,497
+9,035
| +6% | +$316K | 0.52% | 49 |
|
|
2015
Q1 | $4.56M | Sell |
140,462
-531
| -0.4% | -$17.4K | 0.44% | 58 |
|
|
2014
Q4 | $4.46M | Sell |
140,993
-44,678
| -24% | -$1.5M | 0.42% | 54 |
|
|
2014
Q3 | $6.67M | Sell |
185,671
-1,109
| -0.6% | -$43.9K | 0.62% | 37 |
|
|
2014
Q2 | $8.06M | Sell |
186,780
-4,408
| -2% | -$182K | 0.76% | 28 |
|
|
2014
Q1 | $7.52M | Sell |
191,188
-903
| -0.5% | -$35.6K | 0.75% | 29 |
|
|
2013
Q4 | $7.64M | Buy |
192,091
+4,467
| +2% | +$166K | 0.77% | 28 |
|
|
2013
Q3 | $6.45M | Buy |
187,624
+47,064
| +33% | +$1.61M | 0.68% | 36 |
|
|
2013
Q2 | $4.8M | Buy |
+140,560
| New | +$4.89M | 0.52% | 47 |
|
Other funds holding BP
Bank of Hawaii's BP Position: Q4 2020 in Review
Bank of Hawaii sold out of BP (BP) in Q4 2020, closing a stake of 17,243 shares — an estimated $301K sold.
Bank of Hawaii first reported a position in BP in Q2 2013 and held it in 30 quarters. The position peaked at $8.06M in Q2 2014. 865 funds tracked by Wall St. Rank hold BP as of Q4 2020.
- Bank of Hawaii reported no remaining BP position as of Q4 2020 after selling out during the quarter.
- Bank of Hawaii sold 17,243 BP shares in Q4 2020, an estimated $301K.
- Bank of Hawaii first reported a position in BP in Q2 2013 and held it in 30 quarters.
- Bank of Hawaii's BP position peaked at $8.06M in Q2 2014.
- 865 funds tracked by Wall St. Rank held BP as of Q4 2020.
Based on Bank of Hawaii's 13F filing for Q4 2020, filed 10 Feb 2021.