Bank of Hawaii’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,737
| Closed | -$364K | – | 407 |
|
|
2015
Q4 | $364K | Hold |
12,737
| – | – | 0.04% | 284 |
|
|
2015
Q3 | $348K | Hold |
12,737
| – | – | 0.04% | 271 |
|
|
2015
Q2 | $373K | Buy |
12,737
+47
| +0.4% | +$1.38K | 0.04% | 282 |
|
|
2015
Q1 | $414K | Hold |
12,690
| – | – | 0.04% | 272 |
|
|
2014
Q4 | $386K | Hold |
12,690
| – | – | 0.04% | 277 |
|
|
2014
Q3 | $355K | Sell |
12,690
-9,310
| -42% | -$260K | 0.03% | 289 |
|
|
2014
Q2 | $632K | Hold |
22,000
| – | – | 0.06% | 238 |
|
|
2014
Q1 | $682K | Hold |
22,000
| – | – | 0.07% | 221 |
|
|
2013
Q4 | $740K | Hold |
22,000
| – | – | 0.07% | 206 |
|
|
2013
Q3 | $653K | Hold |
22,000
| – | – | 0.07% | 204 |
|
|
2013
Q2 | $630K | Buy |
+22,000
| New | +$630K | 0.07% | 197 |
|