Bank of Hawaii’s British American Tobacco BTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,849
| Closed | -$294K | – | 244 |
|
|
2022
Q2 | $294K | Sell |
6,849
-181
| -3% | -$7.77K | 0.02% | 209 |
|
|
2022
Q1 | $296K | Buy |
7,030
+631
| +10% | +$26.6K | 0.02% | 222 |
|
|
2021
Q4 | $239K | Sell |
6,399
-1,952
| -23% | -$72.9K | 0.01% | 241 |
|
|
2021
Q3 | $295K | Sell |
8,351
-8,387
| -50% | -$296K | 0.02% | 224 |
|
|
2021
Q2 | $658K | Sell |
16,738
-5,047
| -23% | -$198K | 0.04% | 185 |
|
|
2021
Q1 | $844K | Sell |
21,785
-1,172
| -5% | -$45.4K | 0.05% | 164 |
|
|
2020
Q4 | $861K | Sell |
22,957
-1,099
| -5% | -$41.2K | 0.06% | 161 |
|
|
2020
Q3 | $870K | Buy |
24,056
+3,463
| +17% | +$125K | 0.06% | 144 |
|
|
2020
Q2 | $799K | Buy |
20,593
+1,290
| +7% | +$50.1K | 0.06% | 139 |
|
|
2020
Q1 | $660K | Sell |
19,303
-861
| -4% | -$29.4K | 0.06% | 175 |
|
|
2019
Q4 | $856K | Buy |
20,164
+1
| +0% | +$42 | 0.06% | 170 |
|
|
2019
Q3 | $744K | Sell |
20,163
-1,037
| -5% | -$38.3K | 0.06% | 182 |
|
|
2019
Q2 | $739K | Buy |
21,200
+8,557
| +68% | +$298K | 0.06% | 187 |
|
|
2019
Q1 | $527K | Buy |
12,643
+356
| +3% | +$14.8K | 0.04% | 229 |
|
|
2018
Q4 | $391K | Buy |
12,287
+559
| +5% | +$17.8K | 0.03% | 263 |
|
|
2018
Q3 | $547K | Buy |
11,728
+37
| +0.3% | +$1.73K | 0.04% | 243 |
|
|
2018
Q2 | $590K | Sell |
11,691
-201
| -2% | -$10.1K | 0.05% | 218 |
|
|
2018
Q1 | $686K | Sell |
11,892
-500
| -4% | -$28.8K | 0.06% | 203 |
|
|
2017
Q4 | $830K | Sell |
12,392
-5,390
| -30% | -$361K | 0.07% | 181 |
|
|
2017
Q3 | $1.11M | Buy |
17,782
+8,811
| +98% | +$550K | 0.09% | 153 |
|
|
2017
Q2 | $615K | Sell |
8,971
-513
| -5% | -$35.2K | 0.05% | 205 |
|
|
2017
Q1 | $629K | Sell |
9,484
-4,598
| -33% | -$305K | 0.06% | 199 |
|
|
2016
Q4 | $793K | Sell |
14,082
-4,718
| -25% | -$266K | 0.07% | 171 |
|
|
2016
Q3 | $1.2M | Sell |
18,800
-224
| -1% | -$14.3K | 0.11% | 134 |
|
|
2016
Q2 | $1.23M | Buy |
19,024
+530
| +3% | +$34.3K | 0.13% | 125 |
|
|
2016
Q1 | $1.08M | Sell |
18,494
-1,006
| -5% | -$58.8K | 0.12% | 131 |
|
|
2015
Q4 | $1.08M | Buy |
19,500
+1,218
| +7% | +$67.3K | 0.12% | 146 |
|
|
2015
Q3 | $1.01M | Buy |
18,282
+522
| +3% | +$28.7K | 0.12% | 158 |
|
|
2015
Q2 | $961K | Buy |
17,760
+160
| +0.9% | +$8.66K | 0.1% | 171 |
|
|
2015
Q1 | $913K | Buy |
17,600
+1,042
| +6% | +$54.1K | 0.09% | 179 |
|
|
2014
Q4 | $893K | Sell |
16,558
-686
| -4% | -$37K | 0.08% | 184 |
|
|
2014
Q3 | $975K | Buy |
17,244
+138
| +0.8% | +$7.8K | 0.09% | 171 |
|
|
2014
Q2 | $1.02M | Buy |
17,106
+3,788
| +28% | +$225K | 0.1% | 173 |
|
|
2014
Q1 | $742K | Buy |
13,318
+1,266
| +11% | +$70.5K | 0.07% | 207 |
|
|
2013
Q4 | $647K | Sell |
12,052
-696
| -5% | -$37.4K | 0.07% | 224 |
|
|
2013
Q3 | $670K | Buy |
12,748
+730
| +6% | +$38.4K | 0.07% | 202 |
|
|
2013
Q2 | $619K | Buy |
+12,018
| New | +$619K | 0.07% | 198 |
|