Bank of Hawaii’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,890
| Closed | -$350K | – | 350 |
|
|
2019
Q2 | $350K | Sell |
9,890
-13,245
| -57% | -$469K | 0.03% | 279 |
|
|
2019
Q1 | $740K | Sell |
23,135
-237
| -1% | -$7.58K | 0.06% | 193 |
|
|
2018
Q4 | $462K | Sell |
23,372
-2,635
| -10% | -$52.1K | 0.04% | 237 |
|
|
2018
Q3 | $702K | Sell |
26,007
-145
| -0.6% | -$3.91K | 0.05% | 223 |
|
|
2018
Q2 | $628K | Buy |
26,152
+2,325
| +10% | +$55.8K | 0.05% | 207 |
|
|
2018
Q1 | $686K | Buy |
23,827
+4,595
| +24% | +$132K | 0.06% | 204 |
|
|
2017
Q4 | $561K | Buy |
19,232
+1,595
| +9% | +$46.5K | 0.05% | 226 |
|
|
2017
Q3 | $587K | Buy |
+17,637
| New | +$587K | 0.05% | 219 |
|
|
2015
Q3 | – | Sell |
-13,366
| Closed | -$375K | – | 395 |
|
|
2015
Q2 | $375K | Sell |
13,366
-1,897
| -12% | -$53.2K | 0.04% | 281 |
|
|
2015
Q1 | $517K | Buy |
+15,263
| New | +$517K | 0.05% | 238 |
|
|
2014
Q4 | – | Sell |
-12,567
| Closed | -$438K | – | 392 |
|
|
2014
Q3 | $438K | Sell |
12,567
-9,216
| -42% | -$321K | 0.04% | 262 |
|
|
2014
Q2 | $714K | Hold |
21,783
| – | – | 0.07% | 221 |
|
|
2014
Q1 | $649K | Hold |
21,783
| – | – | 0.06% | 227 |
|
|
2013
Q4 | $699K | Buy |
+21,783
| New | +$699K | 0.07% | 215 |
|