Bank of Hawaii’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,023
| Closed | -$807K | – | 347 |
|
|
2016
Q2 | $807K | Sell |
42,023
-192
| -0.5% | -$3.69K | 0.09% | 178 |
|
|
2016
Q1 | $814K | Buy |
42,215
+4,606
| +12% | +$88.8K | 0.09% | 171 |
|
|
2015
Q4 | $647K | Buy |
37,609
+1,664
| +5% | +$28.6K | 0.07% | 211 |
|
|
2015
Q3 | $697K | Buy |
35,945
+1,355
| +4% | +$26.3K | 0.08% | 193 |
|
|
2015
Q2 | $754K | Buy |
34,590
+1,313
| +4% | +$28.6K | 0.08% | 199 |
|
|
2015
Q1 | $746K | Buy |
33,277
+1,442
| +5% | +$32.3K | 0.07% | 201 |
|
|
2014
Q4 | $859K | Sell |
31,835
-1,209
| -4% | -$32.6K | 0.08% | 188 |
|
|
2014
Q3 | $809K | Buy |
33,044
+174
| +0.5% | +$4.26K | 0.08% | 192 |
|
|
2014
Q2 | $843K | Buy |
32,870
+10,127
| +45% | +$260K | 0.08% | 197 |
|
|
2014
Q1 | $544K | Buy |
22,743
+3,329
| +17% | +$79.6K | 0.05% | 242 |
|
|
2013
Q4 | $473K | Sell |
19,414
-1,588
| -8% | -$38.7K | 0.05% | 254 |
|
|
2013
Q3 | $488K | Buy |
21,002
+6,102
| +41% | +$142K | 0.05% | 230 |
|
|
2013
Q2 | $358K | Buy |
+14,900
| New | +$358K | 0.04% | 252 |
|