Bank of Hawaii’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,729
| Closed | -$113K | – | 271 |
|
|
2020
Q3 | $113K | Buy |
14,729
+42
| +0.3% | +$322 | 0.01% | 251 |
|
|
2020
Q2 | $130K | Sell |
14,687
-350
| -2% | -$3.1K | 0.01% | 278 |
|
|
2020
Q1 | $143K | Sell |
15,037
-376
| -2% | -$3.58K | 0.01% | 288 |
|
|
2019
Q4 | $221K | Buy |
15,413
+501
| +3% | +$7.18K | 0.02% | 312 |
|
|
2019
Q3 | $196K | Buy |
14,912
+455
| +3% | +$5.98K | 0.01% | 316 |
|
|
2019
Q2 | $188K | Buy |
14,457
+3,570
| +33% | +$46.4K | 0.01% | 318 |
|
|
2019
Q1 | $131K | Buy |
10,887
+765
| +8% | +$9.21K | 0.01% | 310 |
|
|
2018
Q4 | $121K | Buy |
+10,122
| New | +$121K | 0.01% | 312 |
|
|
2015
Q4 | – | Sell |
-26,087
| Closed | -$238K | – | 401 |
|
|
2015
Q3 | $238K | Sell |
26,087
-3,895
| -13% | -$35.5K | 0.03% | 330 |
|
|
2015
Q2 | $418K | Buy |
29,982
+592
| +2% | +$8.25K | 0.04% | 265 |
|
|
2015
Q1 | $449K | Buy |
29,390
+161
| +0.6% | +$2.46K | 0.04% | 261 |
|
|
2014
Q4 | $517K | Sell |
29,229
-2,050
| -7% | -$36.3K | 0.05% | 238 |
|
|
2014
Q3 | $616K | Buy |
31,279
+269
| +0.9% | +$5.3K | 0.06% | 226 |
|
|
2014
Q2 | $636K | Buy |
31,010
+6,873
| +28% | +$141K | 0.06% | 237 |
|
|
2014
Q1 | $513K | Buy |
24,137
+4,502
| +23% | +$95.7K | 0.05% | 248 |
|
|
2013
Q4 | $377K | Sell |
19,635
-1,071
| -5% | -$20.6K | 0.04% | 272 |
|
|
2013
Q3 | $465K | Buy |
20,706
+1,566
| +8% | +$35.2K | 0.05% | 237 |
|
|
2013
Q2 | $437K | Buy |
+19,140
| New | +$437K | 0.05% | 239 |
|