Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,028
| Closed | -$125K | – | 1274 |
|
|
2020
Q2 | $125K | Sell |
2,028
-241
| -11% | -$14.9K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $125K | Sell |
2,269
-670
| -23% | -$36.9K | ﹤0.01% | 1141 |
|
|
2019
Q4 | $280K | Sell |
2,939
-20,214
| -87% | -$1.93M | 0.01% | 1095 |
|
|
2019
Q3 | $1.99M | Sell |
23,153
-631
| -3% | -$54.2K | 0.05% | 337 |
|
|
2019
Q2 | $1.97M | Buy |
23,784
+1,150
| +5% | +$95.4K | 0.05% | 377 |
|
|
2019
Q1 | $1.79M | Sell |
22,634
-703
| -3% | -$55.4K | 0.04% | 395 |
|
|
2018
Q4 | $1.57M | Buy |
23,337
+5,463
| +31% | +$368K | 0.04% | 408 |
|
|
2018
Q3 | $1.41M | Buy |
17,874
+5,108
| +40% | +$403K | 0.03% | 483 |
|
|
2018
Q2 | $1.07M | Buy |
12,766
+1,425
| +13% | +$119K | 0.03% | 540 |
|
|
2018
Q1 | $942K | Buy |
11,341
+2,832
| +33% | +$235K | 0.02% | 535 |
|
|
2017
Q4 | $729K | Hold |
8,509
| – | – | 0.02% | 578 |
|
|
2017
Q3 | $709K | Hold |
8,509
| – | – | 0.02% | 594 |
|
|
2017
Q2 | $706K | Hold |
8,509
| – | – | 0.02% | 600 |
|
|
2017
Q1 | $701K | Hold |
8,509
| – | – | 0.02% | 609 |
|
|
2016
Q4 | $755K | Buy |
+8,509
| New | +$755K | 0.02% | 555 |
|