CCM
Cadence Capital Management’s Bank of Hawaii BOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,541
| Closed | -$437K | – | 466 |
|
|
2018
Q3 | $437K | Buy |
5,541
+335
| +6% | +$26.4K | 0.02% | 525 |
|
|
2018
Q2 | $434K | Sell |
5,206
-257
| -5% | -$21.4K | 0.03% | 531 |
|
|
2018
Q1 | $454K | Sell |
5,463
-58
| -1% | -$4.82K | 0.03% | 513 |
|
|
2017
Q4 | $473K | Sell |
5,521
-505
| -8% | -$43.3K | 0.03% | 508 |
|
|
2017
Q3 | $502K | Sell |
6,026
-174
| -3% | -$14.5K | 0.03% | 500 |
|
|
2017
Q2 | $514K | Sell |
6,200
-52
| -0.8% | -$4.31K | 0.04% | 509 |
|
|
2017
Q1 | $515K | Buy |
6,252
+2,216
| +55% | +$183K | 0.04% | 510 |
|
|
2016
Q4 | $358K | Sell |
4,036
-59
| -1% | -$5.23K | 0.03% | 574 |
|
|
2016
Q3 | $297K | Sell |
4,095
-1,231
| -23% | -$89.3K | 0.02% | 554 |
|
|
2016
Q2 | $366K | Sell |
5,326
-640
| -11% | -$44K | 0.03% | 499 |
|
|
2016
Q1 | $407K | Sell |
5,966
-94
| -2% | -$6.41K | 0.03% | 511 |
|
|
2015
Q4 | $381K | Buy |
6,060
+29
| +0.5% | +$1.82K | 0.03% | 511 |
|
|
2015
Q3 | $383K | Buy |
6,031
+153
| +3% | +$9.72K | 0.03% | 485 |
|
|
2015
Q2 | $392K | Buy |
5,878
+126
| +2% | +$8.4K | 0.02% | 558 |
|
|
2015
Q1 | $352K | Sell |
5,752
-1,450
| -20% | -$88.7K | 0.02% | 541 |
|
|
2014
Q4 | $427K | Sell |
7,202
-1,513
| -17% | -$89.7K | 0.02% | 520 |
|
|
2014
Q3 | $495K | Buy |
8,715
+1,424
| +20% | +$80.9K | 0.03% | 495 |
|
|
2014
Q2 | $428K | Sell |
7,291
-3,835
| -34% | -$225K | 0.02% | 505 |
|
|
2014
Q1 | $674K | Sell |
11,126
-1,419
| -11% | -$86K | 0.03% | 483 |
|
|
2013
Q4 | $742K | Sell |
12,545
-1,011
| -7% | -$59.8K | 0.03% | 489 |
|
|
2013
Q3 | $738K | Buy |
+13,556
| New | +$738K | 0.03% | 491 |
|