Capital One National Association’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
Q2 | – | Sell |
-8,417
| Closed | -$575K | – | 507 |
|
|
2016
Q1 | $575K | Buy |
8,417
+139
| +2% | +$9.5K | 0.05% | 309 |
|
|
2015
Q4 | $520K | Sell |
8,278
-964
| -10% | -$60.6K | 0.04% | 344 |
|
|
2015
Q3 | $587K | Sell |
9,242
-258
| -3% | -$16.4K | 0.06% | 305 |
|
|
2015
Q2 | $634K | Sell |
9,500
-1,157
| -11% | -$77.2K | 0.06% | 311 |
|
|
2015
Q1 | $652K | Buy |
10,657
+1,055
| +11% | +$64.5K | 0.06% | 306 |
|
|
2014
Q4 | $569K | Sell |
9,602
-168
| -2% | -$9.96K | 0.05% | 302 |
|
|
2014
Q3 | $555K | Sell |
9,770
-676
| -6% | -$38.4K | 0.05% | 296 |
|
|
2014
Q2 | $613K | Buy |
10,446
+5,846
| +127% | +$343K | 0.06% | 290 |
|
|
2014
Q1 | $279K | Buy |
4,600
+150
| +3% | +$9.1K | 0.03% | 447 |
|
|
2013
Q4 | $263K | Sell |
4,450
-150
| -3% | -$8.87K | 0.03% | 476 |
|
|
2013
Q3 | $250K | Hold |
4,600
| – | – | 0.03% | 459 |
|
|
2013
Q2 | $231K | Buy |
+4,600
| New | +$231K | 0.02% | 443 |
|