Bank of Hawaii’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,587
| Closed | -$243K | – | 256 |
|
|
2021
Q1 | $243K | Sell |
1,587
-189
| -11% | -$28.9K | 0.01% | 247 |
|
|
2020
Q4 | $272K | Sell |
1,776
-681
| -28% | -$104K | 0.02% | 238 |
|
|
2020
Q3 | $324K | Sell |
2,457
-5,764
| -70% | -$760K | 0.02% | 219 |
|
|
2020
Q2 | $1.04M | Sell |
8,221
-50
| -0.6% | -$6.31K | 0.08% | 125 |
|
|
2020
Q1 | $784K | Sell |
8,271
-15
| -0.2% | -$1.42K | 0.07% | 152 |
|
|
2019
Q4 | $1.02M | Sell |
8,286
-197
| -2% | -$24.3K | 0.07% | 152 |
|
|
2019
Q3 | $1.06M | Sell |
8,483
-826
| -9% | -$103K | 0.08% | 147 |
|
|
2019
Q2 | $1.19M | Buy |
9,309
+569
| +7% | +$72.7K | 0.09% | 139 |
|
|
2019
Q1 | $906K | Sell |
8,740
-233
| -3% | -$24.2K | 0.07% | 169 |
|
|
2018
Q4 | $864K | Sell |
8,973
-65
| -0.7% | -$6.26K | 0.07% | 160 |
|
|
2018
Q3 | $1.19M | Buy |
9,038
+327
| +4% | +$43.2K | 0.09% | 149 |
|
|
2018
Q2 | $1M | Sell |
8,711
-207
| -2% | -$23.8K | 0.08% | 152 |
|
|
2018
Q1 | $978K | Buy |
8,918
+1,787
| +25% | +$196K | 0.08% | 160 |
|
|
2017
Q4 | $646K | Buy |
7,131
+1,310
| +23% | +$119K | 0.05% | 212 |
|
|
2017
Q3 | $470K | Buy |
+5,821
| New | +$470K | 0.04% | 240 |
|
|
2015
Q2 | – | Sell |
-7,015
| Closed | -$386K | – | 355 |
|
|
2015
Q1 | $386K | Sell |
7,015
-1,260
| -15% | -$69.3K | 0.04% | 281 |
|
|
2014
Q4 | $382K | Sell |
8,275
-900
| -10% | -$41.5K | 0.04% | 279 |
|
|
2014
Q3 | $382K | Sell |
9,175
-1,000
| -10% | -$41.6K | 0.04% | 283 |
|
|
2014
Q2 | $424K | Sell |
10,175
-1,000
| -9% | -$41.7K | 0.04% | 261 |
|
|
2014
Q1 | $415K | Sell |
11,175
-775
| -6% | -$28.8K | 0.04% | 270 |
|
|
2013
Q4 | $472K | Hold |
11,950
| – | – | 0.05% | 255 |
|
|
2013
Q3 | $379K | Hold |
11,950
| – | – | 0.04% | 251 |
|
|
2013
Q2 | $318K | Buy |
+11,950
| New | +$318K | 0.03% | 267 |
|