Bank of Hawaii’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,182
| Closed | -$288K | – | 238 |
|
|
2022
Q1 | $288K | Sell |
3,182
-180
| -5% | -$16.3K | 0.02% | 228 |
|
|
2021
Q4 | $292K | Sell |
3,362
-214
| -6% | -$18.6K | 0.02% | 226 |
|
|
2021
Q3 | $288K | Sell |
3,576
-65
| -2% | -$5.24K | 0.02% | 227 |
|
|
2021
Q2 | $260K | Sell |
3,641
-1,665
| -31% | -$119K | 0.01% | 238 |
|
|
2021
Q1 | $381K | Buy |
5,306
+382
| +8% | +$27.4K | 0.02% | 224 |
|
|
2020
Q4 | $275K | Buy |
+4,924
| New | +$275K | 0.02% | 236 |
|
|
2019
Q3 | – | Sell |
-6,375
| Closed | -$463K | – | 327 |
|
|
2019
Q2 | $463K | Buy |
6,375
+2,195
| +53% | +$159K | 0.03% | 242 |
|
|
2019
Q1 | $306K | Sell |
4,180
-5,715
| -58% | -$418K | 0.02% | 273 |
|
|
2018
Q4 | $680K | Buy |
9,895
+55
| +0.6% | +$3.78K | 0.06% | 190 |
|
|
2018
Q3 | $888K | Buy |
9,840
+1,090
| +12% | +$98.4K | 0.07% | 182 |
|
|
2018
Q2 | $796K | Sell |
8,750
-1,910
| -18% | -$174K | 0.07% | 183 |
|
|
2018
Q1 | $1.02M | Buy |
10,660
+5,840
| +121% | +$560K | 0.09% | 157 |
|
|
2017
Q4 | $418K | Hold |
4,820
| – | – | 0.03% | 252 |
|
|
2017
Q3 | $368K | Hold |
4,820
| – | – | 0.03% | 255 |
|
|
2017
Q2 | $353K | Sell |
4,820
-10
| -0.2% | -$732 | 0.03% | 246 |
|
|
2017
Q1 | $331K | Sell |
4,830
-1,390
| -22% | -$95.3K | 0.03% | 247 |
|
|
2016
Q4 | $424K | Buy |
+6,220
| New | +$424K | 0.04% | 237 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$513K | – | 368 |
|
|
2015
Q2 | $513K | Hold |
10,000
| – | – | 0.05% | 233 |
|
|
2015
Q1 | $451K | Sell |
10,000
-4,710
| -32% | -$212K | 0.04% | 260 |
|
|
2014
Q4 | $689K | Hold |
14,710
| – | – | 0.06% | 213 |
|
|
2014
Q3 | $733K | Buy |
+14,710
| New | +$733K | 0.07% | 205 |
|
|
2014
Q1 | – | Sell |
-7,295
| Closed | -$347K | – | 350 |
|
|
2013
Q4 | $347K | Buy |
7,295
+1,220
| +20% | +$58K | 0.04% | 279 |
|
|
2013
Q3 | $239K | Buy |
+6,075
| New | +$239K | 0.03% | 288 |
|