CenturyLink Investment Management’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,796
| Closed | -$812K | – | 271 |
|
|
2015
Q3 | $812K | Sell |
12,796
-355
| -3% | -$22.5K | 0.26% | 128 |
|
|
2015
Q2 | $877K | Sell |
13,151
-274
| -2% | -$18.3K | 0.29% | 126 |
|
|
2015
Q1 | $822K | Sell |
13,425
-365
| -3% | -$22.3K | 0.27% | 134 |
|
|
2014
Q4 | $818K | Hold |
13,790
| – | – | 0.24% | 141 |
|
|
2014
Q3 | $783K | Sell |
13,790
-1,391
| -9% | -$79K | 0.26% | 142 |
|
|
2014
Q2 | $891K | Hold |
15,181
| – | – | 0.28% | 141 |
|
|
2014
Q1 | $920K | Sell |
15,181
-1,371
| -8% | -$83.1K | 0.3% | 133 |
|
|
2013
Q4 | $979K | Sell |
16,552
-1,582
| -9% | -$93.6K | 0.3% | 133 |
|
|
2013
Q3 | $987K | Sell |
18,134
-2,212
| -11% | -$120K | 0.3% | 127 |
|
|
2013
Q2 | $1.02M | Buy |
+20,346
| New | +$1.02M | 0.3% | 139 |
|