Bank of Hawaii’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,232
| Closed | -$207K | – | 266 |
|
|
2021
Q2 | $207K | Sell |
2,232
-3,169
| -59% | -$294K | 0.01% | 254 |
|
|
2021
Q1 | $490K | Sell |
5,401
-205
| -4% | -$18.6K | 0.03% | 207 |
|
|
2020
Q4 | $422K | Buy |
5,606
+114
| +2% | +$8.58K | 0.03% | 213 |
|
|
2020
Q3 | $302K | Sell |
5,492
-232
| -4% | -$12.8K | 0.02% | 225 |
|
|
2020
Q2 | $284K | Sell |
5,724
-290
| -5% | -$14.4K | 0.02% | 245 |
|
|
2020
Q1 | $290K | Sell |
6,014
-130
| -2% | -$6.27K | 0.03% | 249 |
|
|
2019
Q4 | $743K | Sell |
6,144
-683
| -10% | -$82.6K | 0.05% | 190 |
|
|
2019
Q3 | $843K | Sell |
6,827
-378
| -5% | -$46.7K | 0.06% | 167 |
|
|
2019
Q2 | $851K | Sell |
7,205
-499
| -6% | -$58.9K | 0.06% | 172 |
|
|
2019
Q1 | $808K | Buy |
7,704
+33
| +0.4% | +$3.46K | 0.06% | 182 |
|
|
2018
Q4 | $714K | Sell |
7,671
-533
| -6% | -$49.6K | 0.06% | 184 |
|
|
2018
Q3 | $972K | Buy |
8,204
+244
| +3% | +$28.9K | 0.07% | 168 |
|
|
2018
Q2 | $1.01M | Buy |
7,960
+2
| +0% | +$253 | 0.08% | 151 |
|
|
2018
Q1 | $1.06M | Buy |
7,958
+132
| +2% | +$17.5K | 0.09% | 152 |
|
|
2017
Q4 | $979K | Sell |
7,826
-34
| -0.4% | -$4.25K | 0.08% | 162 |
|
|
2017
Q3 | $884K | Buy |
7,860
+2,932
| +59% | +$330K | 0.07% | 175 |
|
|
2017
Q2 | $577K | Sell |
4,928
-12
| -0.2% | -$1.41K | 0.05% | 211 |
|
|
2017
Q1 | $552K | Buy |
4,940
+102
| +2% | +$11.4K | 0.05% | 214 |
|
|
2016
Q4 | $526K | Buy |
4,838
+441
| +10% | +$47.9K | 0.05% | 218 |
|
|
2016
Q3 | $480K | Sell |
4,397
-994
| -18% | -$109K | 0.04% | 228 |
|
|
2016
Q2 | $587K | Buy |
5,391
+731
| +16% | +$79.6K | 0.06% | 206 |
|
|
2016
Q1 | $470K | Sell |
4,660
-302
| -6% | -$30.5K | 0.05% | 221 |
|
|
2015
Q4 | $535K | Buy |
4,962
+2,693
| +119% | +$290K | 0.06% | 237 |
|
|
2015
Q3 | $248K | Buy |
+2,269
| New | +$248K | 0.03% | 318 |
|