BlackRock Institutional Trust’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 | $116M | Buy |
1,309,131
+11,340
| +0.9% | +$1.01M | 0.02% | 837 |
|
2016
Q3 | $94.2M | Buy |
1,297,791
+22,114
| +2% | +$1.61M | 0.01% | 908 |
|
2016
Q2 | $87.8M | Buy |
1,275,677
+20,509
| +2% | +$1.41M | 0.01% | 922 |
|
2016
Q1 | $85.7M | Buy |
1,255,168
+1,255
| +0.1% | +$85.7K | 0.01% | 925 |
|
2015
Q4 | $78.9M | Sell |
1,253,913
-16,811
| -1% | -$1.06M | 0.01% | 973 |
|
2015
Q3 | $80.7M | Buy |
1,270,724
+38,002
| +3% | +$2.41M | 0.01% | 955 |
|
2015
Q2 | $82.2M | Sell |
1,232,722
-47,900
| -4% | -$3.19M | 0.01% | 1015 |
|
2015
Q1 | $78.4M | Buy |
1,280,622
+120,295
| +10% | +$7.36M | 0.01% | 1064 |
|
2014
Q4 | $68.8M | Sell |
1,160,327
-5,184
| -0.4% | -$307K | 0.01% | 1086 |
|
2014
Q3 | $66.2M | Sell |
1,165,511
-32,702
| -3% | -$1.86M | 0.01% | 1090 |
|
2014
Q2 | $70.3M | Sell |
1,198,213
-52,906
| -4% | -$3.11M | 0.01% | 1096 |
|
2014
Q1 | $75.8M | Buy |
1,251,119
+33,824
| +3% | +$2.05M | 0.01% | 1034 |
|
2013
Q4 | $72M | Buy |
1,217,295
+24,902
| +2% | +$1.47M | 0.01% | 1041 |
|
2013
Q3 | $64.9M | Sell |
1,192,393
-52,052
| -4% | -$2.83M | 0.01% | 1036 |
|
2013
Q2 | $62.6M | Buy |
+1,244,445
| New | +$62.6M | 0.01% | 1006 |
|