Bank of Hawaii’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,762
| Closed | -$323K | – | 337 |
|
|
2015
Q4 | $323K | Hold |
1,762
| – | – | 0.04% | 296 |
|
|
2015
Q3 | $305K | Sell |
1,762
-2,579
| -59% | -$446K | 0.04% | 292 |
|
|
2015
Q2 | $790K | Buy |
4,341
+2,054
| +90% | +$374K | 0.08% | 194 |
|
|
2015
Q1 | $398K | Hold |
2,287
| – | – | 0.04% | 279 |
|
|
2014
Q4 | $389K | Hold |
2,287
| – | – | 0.04% | 276 |
|
|
2014
Q3 | $371K | Sell |
2,287
-2,775
| -55% | -$450K | 0.03% | 287 |
|
|
2014
Q2 | $812K | Sell |
5,062
-43
| -0.8% | -$6.9K | 0.08% | 200 |
|
|
2014
Q1 | $781K | Sell |
5,105
-2,941
| -37% | -$450K | 0.08% | 203 |
|
|
2013
Q4 | $1.25M | Sell |
8,046
-2,448
| -23% | -$382K | 0.13% | 157 |
|
|
2013
Q3 | $1.53M | Buy |
10,494
+2,229
| +27% | +$324K | 0.16% | 134 |
|
|
2013
Q2 | $1.06M | Buy |
+8,265
| New | +$1.06M | 0.11% | 154 |
|