Bank of Hawaii’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,401
| Closed | -$1.06M | – | 379 |
|
|
2015
Q4 | $1.06M | Sell |
32,401
-8,132
| -20% | -$266K | 0.12% | 150 |
|
|
2015
Q3 | $1.17M | Sell |
40,533
-1,264
| -3% | -$36.6K | 0.14% | 145 |
|
|
2015
Q2 | $1.45M | Buy |
41,797
+2,476
| +6% | +$85.7K | 0.15% | 133 |
|
|
2015
Q1 | $1.63M | Sell |
39,321
-3,532
| -8% | -$146K | 0.16% | 135 |
|
|
2014
Q4 | $1.61M | Sell |
42,853
-1,007
| -2% | -$37.8K | 0.15% | 136 |
|
|
2014
Q3 | $1.56M | Buy |
43,860
+13,063
| +42% | +$465K | 0.15% | 132 |
|
|
2014
Q2 | $1.05M | Sell |
30,797
-304
| -1% | -$10.4K | 0.1% | 168 |
|
|
2014
Q1 | $1.55M | Buy |
31,101
+573
| +2% | +$28.5K | 0.15% | 140 |
|
|
2013
Q4 | $1.71M | Buy |
30,528
+7,367
| +32% | +$414K | 0.17% | 129 |
|
|
2013
Q3 | $1.26M | Sell |
23,161
-6,289
| -21% | -$343K | 0.13% | 148 |
|
|
2013
Q2 | $1.68M | Buy |
+29,450
| New | +$1.68M | 0.18% | 119 |
|