Bank of Hawaii’s Alleghany Corporation Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-952
| Closed | -$799K | – | 257 |
|
|
2022
Q3 | $799K | Sell |
952
-29
| -3% | -$24.3K | 0.05% | 133 |
|
|
2022
Q2 | $817K | Sell |
981
-29
| -3% | -$24.2K | 0.05% | 139 |
|
|
2022
Q1 | $855K | Sell |
1,010
-60
| -6% | -$50.8K | 0.05% | 146 |
|
|
2021
Q4 | $714K | Sell |
1,070
-7
| -0.6% | -$4.67K | 0.04% | 169 |
|
|
2021
Q3 | $672K | Sell |
1,077
-15
| -1% | -$9.36K | 0.04% | 177 |
|
|
2021
Q2 | $728K | Sell |
1,092
-82
| -7% | -$54.7K | 0.04% | 180 |
|
|
2021
Q1 | $735K | Sell |
1,174
-59
| -5% | -$36.9K | 0.04% | 174 |
|
|
2020
Q4 | $744K | Sell |
1,233
-63
| -5% | -$38K | 0.05% | 172 |
|
|
2020
Q3 | $675K | Sell |
1,296
-25
| -2% | -$13K | 0.05% | 164 |
|
|
2020
Q2 | $646K | Sell |
1,321
-96
| -7% | -$46.9K | 0.05% | 165 |
|
|
2020
Q1 | $783K | Sell |
1,417
-37
| -3% | -$20.4K | 0.07% | 153 |
|
|
2019
Q4 | $1.16M | Sell |
1,454
-23
| -2% | -$18.4K | 0.08% | 139 |
|
|
2019
Q3 | $1.18M | Sell |
1,477
-35
| -2% | -$27.9K | 0.09% | 138 |
|
|
2019
Q2 | $1.03M | Sell |
1,512
-25
| -2% | -$17K | 0.08% | 155 |
|
|
2019
Q1 | $941K | Sell |
1,537
-26
| -2% | -$15.9K | 0.07% | 164 |
|
|
2018
Q4 | $974K | Buy |
1,563
+44
| +3% | +$27.4K | 0.08% | 145 |
|
|
2018
Q3 | $991K | Sell |
1,519
-46
| -3% | -$30K | 0.08% | 163 |
|
|
2018
Q2 | $900K | Sell |
1,565
-13
| -0.8% | -$7.48K | 0.07% | 167 |
|
|
2018
Q1 | $970K | Buy |
1,578
+66
| +4% | +$40.6K | 0.08% | 163 |
|
|
2017
Q4 | $901K | Sell |
1,512
-97
| -6% | -$57.8K | 0.07% | 174 |
|
|
2017
Q3 | $891K | Buy |
1,609
+67
| +4% | +$37.1K | 0.08% | 174 |
|
|
2017
Q2 | $917K | Buy |
1,542
+56
| +4% | +$33.3K | 0.08% | 165 |
|
|
2017
Q1 | $913K | Buy |
1,486
+51
| +4% | +$31.3K | 0.08% | 164 |
|
|
2016
Q4 | $873K | Buy |
1,435
+155
| +12% | +$94.3K | 0.08% | 165 |
|
|
2016
Q3 | $672K | Buy |
1,280
+32
| +3% | +$16.8K | 0.06% | 197 |
|
|
2016
Q2 | $686K | Sell |
1,248
-66
| -5% | -$36.3K | 0.07% | 195 |
|
|
2016
Q1 | $652K | Buy |
1,314
+313
| +31% | +$155K | 0.07% | 198 |
|
|
2015
Q4 | $478K | Buy |
1,001
+485
| +94% | +$232K | 0.06% | 252 |
|
|
2015
Q3 | $242K | Buy |
+516
| New | +$242K | 0.03% | 326 |
|