Bank of Hawaii’s Corning GLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,360
| Closed | -$251K | – | 309 |
|
|
2017
Q2 | $251K | Buy |
8,360
+165
| +2% | +$4.95K | 0.02% | 280 |
|
|
2017
Q1 | $221K | Sell |
8,195
-425
| -5% | -$11.5K | 0.02% | 278 |
|
|
2016
Q4 | $209K | Buy |
+8,620
| New | +$209K | 0.02% | 283 |
|
|
2014
Q2 | – | Sell |
-40,500
| Closed | -$843K | – | 364 |
|
|
2014
Q1 | $843K | Hold |
40,500
| – | – | 0.08% | 194 |
|
|
2013
Q4 | $722K | Hold |
40,500
| – | – | 0.07% | 210 |
|
|
2013
Q3 | $591K | Sell |
40,500
-665
| -2% | -$9.7K | 0.06% | 213 |
|
|
2013
Q2 | $586K | Buy |
+41,165
| New | +$586K | 0.06% | 209 |
|