Bank of Hawaii’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,865
| Closed | -$672K | – | 312 |
|
|
2017
Q1 | $672K | Buy |
+19,865
| New | +$672K | 0.06% | 188 |
|
|
2015
Q4 | – | Sell |
-10,855
| Closed | -$113K | – | 403 |
|
|
2015
Q3 | $113K | Buy |
10,855
+60
| +0.6% | +$625 | 0.01% | 355 |
|
|
2015
Q2 | $223K | Sell |
10,795
-9,655
| -47% | -$199K | 0.02% | 325 |
|
|
2015
Q1 | $499K | Sell |
20,450
-1,750
| -8% | -$42.7K | 0.05% | 242 |
|
|
2014
Q4 | $594K | Buy |
22,200
+1,640
| +8% | +$43.9K | 0.06% | 219 |
|
|
2014
Q3 | $805K | Buy |
20,560
+12,700
| +162% | +$497K | 0.08% | 195 |
|
|
2014
Q2 | $205K | Sell |
7,860
-1,865
| -19% | -$48.6K | 0.02% | 334 |
|
|
2014
Q1 | $269K | Buy |
+9,725
| New | +$269K | 0.03% | 296 |
|