Bank of Hawaii’s Digital Realty Trust DLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,980
| Closed | -$221K | – | 324 |
|
|
2018
Q2 | $221K | Sell |
1,980
-2,750
| -58% | -$307K | 0.02% | 313 |
|
|
2018
Q1 | $498K | Sell |
4,730
-380
| -7% | -$40K | 0.04% | 237 |
|
|
2017
Q4 | $582K | Sell |
5,110
-435
| -8% | -$49.5K | 0.05% | 222 |
|
|
2017
Q3 | $656K | Sell |
5,545
-70
| -1% | -$8.28K | 0.06% | 209 |
|
|
2017
Q2 | $634K | Sell |
5,615
-555
| -9% | -$62.7K | 0.06% | 201 |
|
|
2017
Q1 | $656K | Sell |
6,170
-10,835
| -64% | -$1.15M | 0.06% | 193 |
|
|
2016
Q4 | $1.67M | Buy |
17,005
+2,120
| +14% | +$208K | 0.16% | 110 |
|
|
2016
Q3 | $1.45M | Buy |
14,885
+3,655
| +33% | +$355K | 0.13% | 121 |
|
|
2016
Q2 | $1.22M | Buy |
11,230
+7,230
| +181% | +$788K | 0.13% | 126 |
|
|
2016
Q1 | $354K | Sell |
4,000
-680
| -15% | -$60.2K | 0.04% | 246 |
|
|
2015
Q4 | $354K | Hold |
4,680
| – | – | 0.04% | 287 |
|
|
2015
Q3 | $306K | Sell |
4,680
-445
| -9% | -$29.1K | 0.04% | 291 |
|
|
2015
Q2 | $342K | Sell |
5,125
-940
| -15% | -$62.7K | 0.04% | 292 |
|
|
2015
Q1 | $400K | Sell |
6,065
-320
| -5% | -$21.1K | 0.04% | 277 |
|
|
2014
Q4 | $423K | Buy |
+6,385
| New | +$423K | 0.04% | 264 |
|