Bank of Hawaii’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,450
| Closed | -$352K | – | 305 |
|
|
2020
Q1 | $352K | Hold |
2,450
| – | – | 0.03% | 228 |
|
|
2019
Q4 | $437K | Sell |
2,450
-140
| -5% | -$25K | 0.03% | 263 |
|
|
2019
Q3 | $413K | Sell |
2,590
-4,725
| -65% | -$753K | 0.03% | 256 |
|
|
2019
Q2 | $865K | Sell |
7,315
-1,360
| -16% | -$161K | 0.06% | 169 |
|
|
2019
Q1 | $1.04M | Buy |
8,675
+2,645
| +44% | +$316K | 0.08% | 154 |
|
|
2018
Q4 | $540K | Sell |
6,030
-1,010
| -14% | -$90.4K | 0.05% | 217 |
|
|
2018
Q3 | $716K | Buy |
+7,040
| New | +$716K | 0.06% | 217 |
|
|
2016
Q4 | – | Sell |
-4,660
| Closed | -$325K | – | 317 |
|
|
2016
Q3 | $325K | Buy |
4,660
+30
| +0.6% | +$2.09K | 0.03% | 262 |
|
|
2016
Q2 | $339K | Hold |
4,630
| – | – | 0.04% | 250 |
|
|
2016
Q1 | $337K | Sell |
4,630
-1,240
| -21% | -$90.3K | 0.04% | 254 |
|
|
2015
Q4 | $407K | Buy |
+5,870
| New | +$407K | 0.05% | 271 |
|
|
2015
Q1 | – | Sell |
-3,400
| Closed | -$239K | – | 381 |
|
|
2014
Q4 | $239K | Sell |
3,400
-380
| -10% | -$26.7K | 0.02% | 328 |
|
|
2014
Q3 | $298K | Hold |
3,780
| – | – | 0.03% | 308 |
|
|
2014
Q2 | $275K | Sell |
3,780
-2,265
| -37% | -$165K | 0.03% | 293 |
|
|
2014
Q1 | $418K | Sell |
6,045
-275
| -4% | -$19K | 0.04% | 269 |
|
|
2013
Q4 | $408K | Hold |
6,320
| – | – | 0.04% | 261 |
|
|
2013
Q3 | $385K | Buy |
6,320
+270
| +4% | +$16.4K | 0.04% | 250 |
|
|
2013
Q2 | $337K | Buy |
+6,050
| New | +$337K | 0.04% | 256 |
|