D.A. Davidson & Co’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 |
-5,495
| Closed | -$432K | – | 1017 |
|
|
2019
Q1 | $432K | Buy |
5,495
+473
| +9% | +$37.2K | 0.01% | 734 |
|
|
2018
Q4 | $338K | Buy |
+5,022
| New | +$338K | 0.01% | 773 |
|
|
2018
Q3 | – | Sell |
-2,761
| Closed | -$230K | – | 1165 |
|
|
2018
Q2 | $230K | Buy |
2,761
+81
| +3% | +$6.75K | ﹤0.01% | 978 |
|
|
2018
Q1 | $223K | Hold |
2,680
| – | – | ﹤0.01% | 962 |
|
|
2017
Q4 | $230K | Hold |
2,680
| – | – | ﹤0.01% | 957 |
|
|
2017
Q3 | $223K | Sell |
2,680
-100
| -4% | -$8.32K | ﹤0.01% | 976 |
|
|
2017
Q2 | $230K | Hold |
2,780
| – | – | 0.01% | 906 |
|
|
2017
Q1 | $228K | Hold |
2,780
| – | – | 0.01% | 883 |
|
|
2016
Q4 | $246K | Sell |
2,780
-1,016
| -27% | -$89.9K | 0.01% | 908 |
|
|
2016
Q3 | $274K | Sell |
3,796
-3,137
| -45% | -$226K | 0.01% | 825 |
|
|
2016
Q2 | $475K | Sell |
6,933
-2
| -0% | -$137 | 0.01% | 554 |
|
|
2016
Q1 | $473K | Buy |
6,935
+49
| +0.7% | +$3.34K | 0.01% | 547 |
|
|
2015
Q4 | $432K | Sell |
6,886
-26
| -0.4% | -$1.63K | 0.01% | 583 |
|
|
2015
Q3 | $437K | Sell |
6,912
-32
| -0.5% | -$2.02K | 0.02% | 580 |
|
|
2015
Q2 | $462K | Sell |
6,944
-72
| -1% | -$4.79K | 0.02% | 592 |
|
|
2015
Q1 | $427K | Buy |
7,016
+806
| +13% | +$49.1K | 0.01% | 620 |
|
|
2014
Q4 | $367K | Buy |
6,210
+2,830
| +84% | +$167K | 0.01% | 669 |
|
|
2014
Q3 | $192K | Hold |
3,380
| – | – | 0.01% | 882 |
|
|
2014
Q2 | $198K | Hold |
3,380
| – | – | 0.01% | 896 |
|
|
2014
Q1 | $204K | Hold |
3,380
| – | – | 0.01% | 872 |
|
|
2013
Q4 | $199K | Hold |
3,380
| – | – | 0.01% | 837 |
|
|
2013
Q3 | $184K | Hold |
3,380
| – | – | 0.01% | 720 |
|
|
2013
Q2 | $170K | Buy |
+3,380
| New | +$170K | 0.01% | 711 |
|