Bank of Hawaii’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,585
| Closed | -$406K | – | 328 |
|
|
2019
Q1 | $406K | Sell |
2,585
-175
| -6% | -$27.5K | 0.03% | 254 |
|
|
2018
Q4 | $447K | Buy |
+2,760
| New | +$447K | 0.04% | 239 |
|
|
2018
Q2 | – | Sell |
-2,835
| Closed | -$410K | – | 333 |
|
|
2018
Q1 | $410K | Buy |
+2,835
| New | +$410K | 0.03% | 260 |
|
|
2017
Q4 | – | Sell |
-2,810
| Closed | -$339K | – | 327 |
|
|
2017
Q3 | $339K | Hold |
2,810
| – | – | 0.03% | 264 |
|
|
2017
Q2 | $357K | Sell |
2,810
-50
| -2% | -$6.35K | 0.03% | 245 |
|
|
2017
Q1 | $408K | Sell |
2,860
-90
| -3% | -$12.8K | 0.04% | 236 |
|
|
2016
Q4 | $427K | Buy |
+2,950
| New | +$427K | 0.04% | 236 |
|
|
2015
Q4 | – | Sell |
-10,365
| Closed | -$1.2M | – | 376 |
|
|
2015
Q3 | $1.2M | Buy |
10,365
+1,455
| +16% | +$168K | 0.14% | 142 |
|
|
2015
Q2 | $1.07M | Buy |
8,910
+6,040
| +210% | +$727K | 0.11% | 162 |
|
|
2015
Q1 | $330K | Sell |
2,870
-9,620
| -77% | -$1.11M | 0.03% | 294 |
|
|
2014
Q4 | $1.63M | Buy |
+12,490
| New | +$1.63M | 0.15% | 135 |
|