Bank of Hawaii’s Reynolds American Inc RAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-62,686
| Closed | -$4.08M | – | 323 |
|
|
2017
Q2 | $4.08M | Sell |
62,686
-3,772
| -6% | -$245K | 0.36% | 55 |
|
|
2017
Q1 | $4.19M | Sell |
66,458
-22,785
| -26% | -$1.44M | 0.38% | 56 |
|
|
2016
Q4 | $5M | Sell |
89,243
-84,702
| -49% | -$4.75M | 0.46% | 52 |
|
|
2016
Q3 | $8.2M | Sell |
173,945
-21,543
| -11% | -$1.02M | 0.76% | 33 |
|
|
2016
Q2 | $10.5M | Sell |
195,488
-9,262
| -5% | -$500K | 1.14% | 20 |
|
|
2016
Q1 | $10.3M | Sell |
204,750
-38,579
| -16% | -$1.94M | 1.11% | 21 |
|
|
2015
Q4 | $11.2M | Sell |
243,329
-293
| -0.1% | -$13.5K | 1.29% | 16 |
|
|
2015
Q3 | $10.8M | Buy |
243,622
+10,204
| +4% | +$452K | 1.25% | 12 |
|
|
2015
Q2 | $8.71M | Buy |
233,418
+6,482
| +3% | +$242K | 0.91% | 25 |
|
|
2015
Q1 | $7.82M | Buy |
226,936
+4,174
| +2% | +$144K | 0.76% | 29 |
|
|
2014
Q4 | $7.16M | Sell |
222,762
-23,640
| -10% | -$760K | 0.67% | 33 |
|
|
2014
Q3 | $7.27M | Buy |
246,402
+17,314
| +8% | +$511K | 0.68% | 35 |
|
|
2014
Q2 | $6.91M | Sell |
229,088
-18,908
| -8% | -$571K | 0.65% | 34 |
|
|
2014
Q1 | $6.62M | Sell |
247,996
-3,564
| -1% | -$95.2K | 0.66% | 35 |
|
|
2013
Q4 | $6.29M | Sell |
251,560
-21,150
| -8% | -$529K | 0.63% | 37 |
|
|
2013
Q3 | $6.65M | Sell |
272,710
-4,746
| -2% | -$116K | 0.7% | 34 |
|
|
2013
Q2 | $6.71M | Buy |
+277,456
| New | +$6.71M | 0.73% | 35 |
|