Bank of Hawaii’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,520
| Closed | -$235K | – | 333 |
|
|
2018
Q4 | $235K | Sell |
4,520
-607
| -12% | -$31.6K | 0.02% | 299 |
|
|
2018
Q3 | $271K | Buy |
5,127
+480
| +10% | +$25.4K | 0.02% | 294 |
|
|
2018
Q2 | $252K | Buy |
4,647
+630
| +16% | +$34.2K | 0.02% | 303 |
|
|
2018
Q1 | $202K | Buy |
+4,017
| New | +$202K | 0.02% | 320 |
|
|
2017
Q4 | – | Sell |
-5,061
| Closed | -$234K | – | 338 |
|
|
2017
Q3 | $234K | Sell |
5,061
-280
| -5% | -$12.9K | 0.02% | 291 |
|
|
2017
Q2 | $230K | Buy |
+5,341
| New | +$230K | 0.02% | 284 |
|
|
2016
Q1 | – | Sell |
-19,085
| Closed | -$738K | – | 368 |
|
|
2015
Q4 | $738K | Sell |
19,085
-10,606
| -36% | -$410K | 0.08% | 191 |
|
|
2015
Q3 | $1.25M | Sell |
29,691
-5,088
| -15% | -$215K | 0.15% | 137 |
|
|
2015
Q2 | $1.37M | Sell |
34,779
-1,300
| -4% | -$51.1K | 0.14% | 140 |
|
|
2015
Q1 | $1.51M | Buy |
36,079
+4,535
| +14% | +$190K | 0.15% | 140 |
|
|
2014
Q4 | $1.31M | Buy |
31,544
+88
| +0.3% | +$3.64K | 0.12% | 151 |
|
|
2014
Q3 | $1.17M | Sell |
31,456
-8,170
| -21% | -$304K | 0.11% | 153 |
|
|
2014
Q2 | $1.62M | Sell |
39,626
-8,240
| -17% | -$336K | 0.15% | 133 |
|
|
2014
Q1 | $1.83M | Buy |
47,866
+5,290
| +12% | +$202K | 0.18% | 125 |
|
|
2013
Q4 | $1.36M | Buy |
42,576
+3,195
| +8% | +$102K | 0.14% | 151 |
|
|
2013
Q3 | $1.3M | Sell |
39,381
-2,709
| -6% | -$89.2K | 0.14% | 145 |
|
|
2013
Q2 | $1.38M | Buy |
+42,090
| New | +$1.38M | 0.15% | 131 |
|