Bank of Hawaii’s Regions Financial RF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,905
| Closed | -$194K | – | 250 |
|
|
2023
Q2 | $194K | Sell |
10,905
-650
| -6% | -$11.6K | 0.01% | 240 |
|
|
2023
Q1 | $214K | Sell |
11,555
-170
| -1% | -$3.16K | 0.01% | 240 |
|
|
2022
Q4 | $253K | Hold |
11,725
| – | – | 0.02% | 237 |
|
|
2022
Q3 | $235K | Sell |
11,725
-205
| -2% | -$4.11K | 0.02% | 225 |
|
|
2022
Q2 | $224K | Sell |
11,930
-2,170
| -15% | -$40.7K | 0.01% | 230 |
|
|
2022
Q1 | $314K | Sell |
14,100
-158
| -1% | -$3.52K | 0.02% | 220 |
|
|
2021
Q4 | $311K | Sell |
14,258
-1,742
| -11% | -$38K | 0.02% | 222 |
|
|
2021
Q3 | $341K | Sell |
16,000
-8,219
| -34% | -$175K | 0.02% | 218 |
|
|
2021
Q2 | $489K | Sell |
24,219
-4,294
| -15% | -$86.7K | 0.03% | 206 |
|
|
2021
Q1 | $589K | Sell |
28,513
-1,370
| -5% | -$28.3K | 0.04% | 192 |
|
|
2020
Q4 | $482K | Sell |
29,883
-8,281
| -22% | -$134K | 0.03% | 202 |
|
|
2020
Q3 | $440K | Buy |
38,164
+4,008
| +12% | +$46.2K | 0.03% | 198 |
|
|
2020
Q2 | $380K | Buy |
34,156
+18,037
| +112% | +$201K | 0.03% | 220 |
|
|
2020
Q1 | $145K | Buy |
16,119
+1,795
| +13% | +$16.1K | 0.01% | 287 |
|
|
2019
Q4 | $246K | Buy |
14,324
+1,884
| +15% | +$32.4K | 0.02% | 305 |
|
|
2019
Q3 | $197K | Buy |
12,440
+2,219
| +22% | +$35.1K | 0.01% | 315 |
|
|
2019
Q2 | $153K | Buy |
+10,221
| New | +$153K | 0.01% | 319 |
|
|
2015
Q3 | – | Sell |
-48,830
| Closed | -$506K | – | 387 |
|
|
2015
Q2 | $506K | Hold |
48,830
| – | – | 0.05% | 236 |
|
|
2015
Q1 | $461K | Buy |
+48,830
| New | +$461K | 0.04% | 253 |
|
|
2013
Q3 | – | Sell |
-138,815
| Closed | -$1.32M | – | 331 |
|
|
2013
Q2 | $1.32M | Buy |
+138,815
| New | +$1.32M | 0.14% | 134 |
|