Bank of Hawaii’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,337
| Closed | -$122K | – | 370 |
|
|
2015
Q4 | $122K | Sell |
11,337
-11,611
| -51% | -$125K | 0.01% | 360 |
|
|
2015
Q3 | $394K | Buy |
22,948
+4,295
| +23% | +$73.7K | 0.05% | 262 |
|
|
2015
Q2 | $354K | Buy |
18,653
+1,424
| +8% | +$27K | 0.04% | 290 |
|
|
2015
Q1 | $372K | Buy |
17,229
+802
| +5% | +$17.3K | 0.04% | 283 |
|
|
2014
Q4 | $303K | Sell |
16,427
-279
| -2% | -$5.15K | 0.03% | 300 |
|
|
2014
Q3 | $334K | Sell |
16,706
-165
| -1% | -$3.3K | 0.03% | 298 |
|
|
2014
Q2 | $334K | Buy |
16,871
+3,415
| +25% | +$67.6K | 0.03% | 274 |
|
|
2014
Q1 | $240K | Sell |
13,456
-1,296
| -9% | -$23.1K | 0.02% | 313 |
|
|
2013
Q4 | $330K | Buy |
14,752
+1,299
| +10% | +$29.1K | 0.03% | 285 |
|
|
2013
Q3 | $274K | Buy |
+13,453
| New | +$274K | 0.03% | 276 |
|