Bank of Hawaii’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,647
| Closed | -$496K | – | 327 |
|
|
2018
Q4 | $496K | Sell |
16,647
-4,257
| -20% | -$127K | 0.04% | 230 |
|
|
2018
Q3 | $726K | Buy |
20,904
+8,195
| +64% | +$285K | 0.06% | 213 |
|
|
2018
Q2 | $476K | Buy |
12,709
+1,262
| +11% | +$47.3K | 0.04% | 246 |
|
|
2018
Q1 | $340K | Sell |
11,447
-3,044
| -21% | -$90.4K | 0.03% | 281 |
|
|
2017
Q4 | $365K | Sell |
14,491
-216
| -1% | -$5.44K | 0.03% | 264 |
|
|
2017
Q3 | $321K | Buy |
+14,707
| New | +$321K | 0.03% | 273 |
|
|
2016
Q2 | – | Sell |
-7,578
| Closed | -$334K | – | 330 |
|
|
2016
Q1 | $334K | Hold |
7,578
| – | – | 0.04% | 256 |
|
|
2015
Q4 | $265K | Hold |
7,578
| – | – | 0.03% | 318 |
|
|
2015
Q3 | $389K | Sell |
7,578
-18
| -0.2% | -$924 | 0.05% | 264 |
|
|
2015
Q2 | $513K | Sell |
7,596
-500
| -6% | -$33.8K | 0.05% | 234 |
|
|
2015
Q1 | $526K | Sell |
8,096
-690
| -8% | -$44.8K | 0.05% | 236 |
|
|
2014
Q4 | $578K | Sell |
8,786
-1,470
| -14% | -$96.7K | 0.05% | 224 |
|
|
2014
Q3 | $596K | Sell |
10,256
-2,270
| -18% | -$132K | 0.06% | 228 |
|
|
2014
Q2 | $727K | Buy |
12,526
+468
| +4% | +$27.2K | 0.07% | 219 |
|
|
2014
Q1 | $715K | Buy |
12,058
+1,943
| +19% | +$115K | 0.07% | 216 |
|
|
2013
Q4 | $540K | Sell |
10,115
-10
| -0.1% | -$534 | 0.05% | 239 |
|
|
2013
Q3 | $438K | Sell |
10,125
-2,105
| -17% | -$91.1K | 0.05% | 241 |
|
|
2013
Q2 | $587K | Buy |
+12,230
| New | +$587K | 0.06% | 208 |
|