Columbia Asset 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,500
| Closed | -$118K | – | 172 |
|
2019
Q1 | $118K | Hold |
1,500
| – | – | 0.03% | 200 |
|
2018
Q4 | $101K | Hold |
1,500
| – | – | 0.03% | 202 |
|
2018
Q3 | $118K | Buy |
+1,500
| New | +$118K | 0.03% | 208 |
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$133K | – | 176 |
|
2016
Q4 | $133K | Buy |
+1,500
| New | +$133K | 0.04% | 190 |
|
2015
Q4 | – | Sell |
-3,225
| Closed | -$205K | – | 181 |
|
2015
Q3 | $205K | Sell |
3,225
-325
| -9% | -$20.7K | 0.08% | 161 |
|
2015
Q2 | $236K | Hold |
3,550
| – | – | 0.09% | 169 |
|
2015
Q1 | $217K | Sell |
3,550
-250
| -7% | -$15.3K | 0.08% | 178 |
|
2014
Q4 | $225K | Sell |
3,800
-275
| -7% | -$16.3K | 0.09% | 169 |
|
2014
Q3 | $232K | Sell |
4,075
-800
| -16% | -$45.5K | 0.09% | 164 |
|
2014
Q2 | $286K | Sell |
4,875
-1,375
| -22% | -$80.7K | 0.12% | 158 |
|
2014
Q1 | $379K | Sell |
6,250
-800
| -11% | -$48.5K | 0.16% | 128 |
|
2013
Q4 | $417K | Buy |
+7,050
| New | +$417K | 0.18% | 114 |
|