Bank of Hawaii’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,440
| Closed | -$317K | – | 332 |
|
|
2016
Q2 | $317K | Buy |
+12,440
| New | +$317K | 0.03% | 253 |
|
|
2016
Q1 | – | Sell |
-13,010
| Closed | -$287K | – | 369 |
|
|
2015
Q4 | $287K | Sell |
13,010
-20,035
| -61% | -$442K | 0.03% | 311 |
|
|
2015
Q3 | $687K | Buy |
33,045
+90
| +0.3% | +$1.87K | 0.08% | 195 |
|
|
2015
Q2 | $757K | Buy |
32,955
+810
| +3% | +$18.6K | 0.08% | 198 |
|
|
2015
Q1 | $726K | Buy |
32,145
+45
| +0.1% | +$1.02K | 0.07% | 203 |
|
|
2014
Q4 | $1.05M | Buy |
32,100
+40
| +0.1% | +$1.31K | 0.1% | 171 |
|
|
2014
Q3 | $980K | Buy |
32,060
+23,170
| +261% | +$708K | 0.09% | 169 |
|
|
2014
Q2 | $243K | Buy |
+8,890
| New | +$243K | 0.02% | 312 |
|