Dynamic 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,800
| Closed | -$203K | – | 386 |
|
2016
Q3 | $203K | Sell |
2,800
-1,680
| -38% | -$122K | 0.03% | 354 |
|
2016
Q2 | $308K | Buy |
4,480
+380
| +9% | +$26.1K | 0.04% | 367 |
|
2016
Q1 | $280K | Sell |
4,100
-163
| -4% | -$11.1K | 0.1% | 253 |
|
2015
Q4 | $268K | Buy |
+4,263
| New | +$268K | 0.13% | 274 |
|
2014
Q2 | – | Sell |
-7,912
| Closed | -$480K | – | 403 |
|
2014
Q1 | $480K | Buy |
+7,912
| New | +$480K | 0.16% | 220 |
|