Bank of Hawaii’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-271,934
| Closed | -$8.64M | – | 332 |
|
|
2017
Q4 | $8.64M | Sell |
271,934
-72,917
| -21% | -$2.32M | 0.71% | 31 |
|
|
2017
Q3 | $10.7M | Sell |
344,851
-35,978
| -9% | -$1.12M | 0.9% | 21 |
|
|
2017
Q2 | $11.4M | Buy |
380,829
+6,930
| +2% | +$208K | 1% | 21 |
|
|
2017
Q1 | $11.1M | Sell |
373,899
-10,968
| -3% | -$325K | 0.99% | 21 |
|
|
2016
Q4 | $10.8M | Hold |
384,867
| – | – | 1% | 23 |
|
|
2016
Q3 | $10.2M | Sell |
384,867
-10,039
| -3% | -$265K | 0.94% | 25 |
|
|
2016
Q2 | $9.87M | Buy |
394,906
+51,161
| +15% | +$1.28M | 1.06% | 22 |
|
|
2016
Q1 | $8.78M | Sell |
343,745
-1,617
| -0.5% | -$41.3K | 0.94% | 25 |
|
|
2015
Q4 | $9.38M | Buy |
345,362
+17,872
| +5% | +$485K | 1.08% | 21 |
|
|
2015
Q3 | $8.54M | Buy |
327,490
+412
| +0.1% | +$10.7K | 0.99% | 23 |
|
|
2015
Q2 | $9.36M | Hold |
327,078
| – | – | 0.97% | 21 |
|
|
2015
Q1 | $9.8M | Buy |
+327,078
| New | +$9.8M | 0.95% | 18 |
|