Bank of Hawaii’s GSK GSK Stock Holding History

Bank of Hawaii’s Portfolio GSK Stock Details GSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-7,088	Closed	-$326K	–	266
2020 Q4	$326K	Sell	7,088 -31,356	-82%	-$1.44M	0.02%	227
2020 Q3	$1.81M	Sell	38,444 -1,951	-5%	-$91.8K	0.13%	97
2020 Q2	$2.06M	Sell	40,395 -2,665	-6%	-$136K	0.16%	82
2020 Q1	$2.04M	Buy	43,060 +430	+1%	+$20.4K	0.18%	72
2019 Q4	$2.5M	Buy	42,630 +718	+2%	+$42.2K	0.17%	78
2019 Q3	$2.24M	Sell	41,912 -414	-1%	-$22.1K	0.17%	86
2019 Q2	$2.12M	Buy	42,326 +2,836	+7%	+$142K	0.16%	90
2019 Q1	$2.06M	Buy	39,490 +200	+0.5%	+$10.4K	0.16%	94
2018 Q4	$1.88M	Buy	39,290 +2,809	+8%	+$134K	0.16%	93
2018 Q3	$1.83M	Buy	36,481 +1,121	+3%	+$56.3K	0.14%	108
2018 Q2	$1.78M	Buy	35,360 +4,794	+16%	+$242K	0.15%	103
2018 Q1	$1.49M	Sell	30,566 -585	-2%	-$28.6K	0.12%	116
2017 Q4	$1.38M	Sell	31,151 -6,811	-18%	-$302K	0.11%	133
2017 Q3	$1.93M	Sell	37,962 -24,396	-39%	-$1.24M	0.16%	102
2017 Q2	$3.36M	Sell	62,358 -5,974	-9%	-$322K	0.29%	65
2017 Q1	$3.6M	Sell	68,332 -26,740	-28%	-$1.41M	0.32%	61
2016 Q4	$4.58M	Sell	95,072 -26,835	-22%	-$1.29M	0.43%	55
2016 Q3	$6.57M	Sell	121,907 -3,703	-3%	-$200K	0.61%	44
2016 Q2	$6.81M	Sell	125,610 -279	-0.2%	-$15.1K	0.73%	35
2016 Q1	$6.38M	Sell	125,889 -8,720	-6%	-$442K	0.69%	37
2015 Q4	$6.79M	Buy	134,609 +11,855	+10%	+$598K	0.78%	35
2015 Q3	$5.9M	Buy	122,754 +6,907	+6%	+$332K	0.69%	41
2015 Q2	$6.03M	Buy	115,847 +4,342	+4%	+$226K	0.63%	40
2015 Q1	$6.43M	Buy	111,505 +5,797	+5%	+$334K	0.63%	39
2014 Q4	$5.65M	Sell	105,708 -3,956	-4%	-$211K	0.53%	45
2014 Q3	$6.3M	Buy	109,664 +3,998	+4%	+$230K	0.59%	41
2014 Q2	$7.06M	Buy	105,666 +5,388	+5%	+$360K	0.67%	32
2014 Q1	$6.7M	Buy	100,278 +285	+0.3%	+$19K	0.67%	34
2013 Q4	$6.67M	Sell	99,993 -3,981	-4%	-$266K	0.67%	33
2013 Q3	$6.52M	Sell	103,974 -20,152	-16%	-$1.26M	0.68%	35
2013 Q2	$7.75M	Buy	+124,126	New	+$7.75M	0.84%	27