Bank of Hawaii’s ENI E Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,327
| Closed | -$261K | – | 373 |
|
|
2015
Q3 | $261K | Sell |
8,327
-2,100
| -20% | -$65.8K | 0.03% | 310 |
|
|
2015
Q2 | $371K | Sell |
10,427
-7,843
| -43% | -$279K | 0.04% | 284 |
|
|
2015
Q1 | $632K | Sell |
18,270
-616
| -3% | -$21.3K | 0.06% | 214 |
|
|
2014
Q4 | $659K | Sell |
18,886
-2,551
| -12% | -$89K | 0.06% | 215 |
|
|
2014
Q3 | $1.01M | Buy |
21,437
+6
| +0% | +$284 | 0.09% | 165 |
|
|
2014
Q2 | $1.18M | Buy |
21,431
+4,446
| +26% | +$244K | 0.11% | 154 |
|
|
2014
Q1 | $852K | Buy |
16,985
+1,742
| +11% | +$87.4K | 0.09% | 193 |
|
|
2013
Q4 | $739K | Buy |
15,243
+426
| +3% | +$20.7K | 0.07% | 207 |
|
|
2013
Q3 | $682K | Buy |
14,817
+1,657
| +13% | +$76.3K | 0.07% | 201 |
|
|
2013
Q2 | $540K | Buy |
+13,160
| New | +$540K | 0.06% | 222 |
|