Bank of Hawaii’s NOV NOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,580	Closed	-$96K	–	266
2020 Q3	$96K	Sell	10,580 -440	-4%	-$3.99K	0.01%	252
2020 Q2	$135K	Sell	11,020 -7,384	-40%	-$90.5K	0.01%	277
2020 Q1	$181K	Sell	18,404 -2,357	-11%	-$23.2K	0.02%	285
2019 Q4	$520K	Sell	20,761 -2,524	-11%	-$63.2K	0.04%	244
2019 Q3	$494K	Sell	23,285 -12,347	-35%	-$262K	0.04%	240
2019 Q2	$792K	Buy	35,632 +3,046	+9%	+$67.7K	0.06%	180
2019 Q1	$868K	Buy	32,586 +110	+0.3%	+$2.93K	0.07%	173
2018 Q4	$835K	Sell	32,476 -6,434	-17%	-$165K	0.07%	164
2018 Q3	$1.68M	Buy	38,910 +1,547	+4%	+$66.6K	0.13%	116
2018 Q2	$1.62M	Buy	37,363 +224	+0.6%	+$9.72K	0.13%	111
2018 Q1	$1.37M	Buy	37,139 +363	+1%	+$13.4K	0.11%	128
2017 Q4	$1.33M	Buy	36,776 +627	+2%	+$22.6K	0.11%	137
2017 Q3	$1.29M	Buy	36,149 +1,555	+4%	+$55.6K	0.11%	141
2017 Q2	$1.14M	Buy	34,594 +1,260	+4%	+$41.5K	0.1%	146
2017 Q1	$1.34M	Buy	33,334 +1,971	+6%	+$79K	0.12%	129
2016 Q4	$1.17M	Buy	31,363 +8,030	+34%	+$301K	0.11%	139
2016 Q3	$857K	Buy	23,333 +1,031	+5%	+$37.9K	0.08%	171
2016 Q2	$750K	Buy	22,302 +4,198	+23%	+$141K	0.08%	188
2016 Q1	$563K	Sell	18,104 -21,932	-55%	-$682K	0.06%	206
2015 Q4	$1.34M	Sell	40,036 -1,291	-3%	-$43.2K	0.15%	131
2015 Q3	$1.56M	Buy	41,327 +1,012	+3%	+$38.1K	0.18%	116
2015 Q2	$1.95M	Buy	40,315 +1,355	+3%	+$65.4K	0.2%	105
2015 Q1	$1.95M	Buy	38,960 +7,246	+23%	+$362K	0.19%	115
2014 Q4	$2.08M	Sell	31,714 -15,659	-33%	-$1.03M	0.19%	112
2014 Q3	$3.61M	Buy	47,373 +72	+0.2%	+$5.48K	0.34%	70
2014 Q2	$3.9M	Sell	47,301 -8,017	-14%	-$660K	0.37%	64
2014 Q1	$3.88M	Sell	55,318 -621	-1%	-$43.6K	0.39%	61
2013 Q4	$4.01M	Sell	55,939 -650	-1%	-$46.6K	0.4%	60
2013 Q3	$3.99M	Sell	56,589 -458	-0.8%	-$32.3K	0.42%	60
2013 Q2	$3.55M	Buy	+57,047	New	+$3.55M	0.38%	65