Chartwell Investment Partners’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 |
-40,730
| Closed | -$2.78M | – | 403 |
|
|
2016
Q1 | $2.78M | Buy |
40,730
+1,170
| +3% | +$79.9K | 0.05% | 252 |
|
|
2015
Q4 | $2.49M | Sell |
39,560
-19,820
| -33% | -$1.25M | 0.05% | 260 |
|
|
2015
Q3 | $3.77M | Hold |
59,380
| – | – | 0.08% | 238 |
|
|
2015
Q2 | $3.96M | Sell |
59,380
-2,600
| -4% | -$173K | 0.08% | 246 |
|
|
2015
Q1 | $3.79M | Sell |
61,980
-4,670
| -7% | -$286K | 0.07% | 250 |
|
|
2014
Q4 | $3.95M | Buy |
66,650
+16,810
| +34% | +$997K | 0.08% | 280 |
|
|
2014
Q3 | $2.83M | Sell |
49,840
-1,855
| -4% | -$105K | 0.06% | 290 |
|
|
2014
Q2 | $3.03M | Buy |
+51,695
| New | +$3.03M | 0.06% | 280 |
|