Bank of Hawaii’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$399K | – | 325 |
|
|
2019
Q2 | $399K | Sell |
9,000
-1,500
| -14% | -$66.5K | 0.03% | 258 |
|
|
2019
Q1 | $367K | Hold |
10,500
| – | – | 0.03% | 261 |
|
|
2018
Q4 | $313K | Sell |
10,500
-1,750
| -14% | -$52.2K | 0.03% | 278 |
|
|
2018
Q3 | $466K | Buy |
12,250
+3,250
| +36% | +$124K | 0.04% | 262 |
|
|
2018
Q2 | $289K | Buy |
+9,000
| New | +$289K | 0.02% | 290 |
|
|
2017
Q4 | – | Sell |
-6,305
| Closed | -$210K | – | 321 |
|
|
2017
Q3 | $210K | Sell |
6,305
-7,996
| -56% | -$266K | 0.02% | 299 |
|
|
2017
Q2 | $477K | Buy |
14,301
+793
| +6% | +$26.5K | 0.04% | 225 |
|
|
2017
Q1 | $402K | Buy |
13,508
+1,425
| +12% | +$42.4K | 0.04% | 237 |
|
|
2016
Q4 | $327K | Buy |
+12,083
| New | +$327K | 0.03% | 252 |
|