Bank of Hawaii’s MidCap Financial Investment MFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,925
| Closed | -$82K | – | 330 |
|
|
2016
Q2 | $82K | Hold |
4,925
| – | – | 0.01% | 309 |
|
|
2016
Q1 | $82K | Hold |
4,925
| – | – | 0.01% | 314 |
|
|
2015
Q4 | $77K | Hold |
4,925
| – | – | 0.01% | 363 |
|
|
2015
Q3 | $81K | Hold |
4,925
| – | – | 0.01% | 360 |
|
|
2015
Q2 | $105K | Hold |
4,925
| – | – | 0.01% | 346 |
|
|
2015
Q1 | $113K | Hold |
4,925
| – | – | 0.01% | 354 |
|
|
2014
Q4 | $110K | Hold |
4,925
| – | – | 0.01% | 357 |
|
|
2014
Q3 | $121K | Hold |
4,925
| – | – | 0.01% | 359 |
|
|
2014
Q2 | $127K | Hold |
4,925
| – | – | 0.01% | 344 |
|
|
2014
Q1 | $123K | Buy |
+4,925
| New | +$123K | 0.01% | 339 |
|
|
2013
Q4 | – | Sell |
-8,742
| Closed | -$214K | – | 348 |
|
|
2013
Q3 | $214K | Buy |
8,742
+4,650
| +114% | +$114K | 0.02% | 299 |
|
|
2013
Q2 | $95K | Buy |
+4,092
| New | +$95K | 0.01% | 313 |
|