BlackRock Fund Advisors’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $365M | Buy |
4,117,231
+127,550
| +3% | +$11.3M | 0.07% | 302 |
|
|
2016
Q3 | $290M | Buy |
3,989,681
+153,377
| +4% | +$11.1M | 0.06% | 362 |
|
|
2016
Q2 | $264M | Buy |
3,836,304
+195,528
| +5% | +$13.5M | 0.06% | 366 |
|
|
2016
Q1 | $249M | Sell |
3,640,776
-269,067
| -7% | -$18.4M | 0.06% | 378 |
|
|
2015
Q4 | $246M | Buy |
3,909,843
+133,582
| +4% | +$8.4M | 0.06% | 378 |
|
|
2015
Q3 | $240M | Sell |
3,776,261
-74,809
| -2% | -$4.75M | 0.06% | 352 |
|
|
2015
Q2 | $257M | Sell |
3,851,070
-38,529
| -1% | -$2.57M | 0.06% | 356 |
|
|
2015
Q1 | $238M | Sell |
3,889,599
-143,041
| -4% | -$8.76M | 0.06% | 391 |
|
|
2014
Q4 | $239M | Buy |
4,032,640
+94,485
| +2% | +$5.6M | 0.06% | 366 |
|
|
2014
Q3 | $224M | Buy |
3,938,155
+69,056
| +2% | +$3.92M | 0.06% | 335 |
|
|
2014
Q2 | $227M | Buy |
3,869,099
+141,888
| +4% | +$8.33M | 0.06% | 332 |
|
|
2014
Q1 | $226M | Sell |
3,727,211
-131,643
| -3% | -$7.98M | 0.07% | 307 |
|
|
2013
Q4 | $228M | Sell |
3,858,854
-256,461
| -6% | -$15.2M | 0.07% | 308 |
|
|
2013
Q3 | $224M | Buy |
4,115,315
+74,965
| +2% | +$4.08M | 0.08% | 268 |
|
|
2013
Q2 | $203M | Buy |
+4,040,350
| New | +$203M | 0.07% | 282 |
|