Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.01M | Hold |
13,322
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q2 | $991K | Sell |
13,322
-760
| -5% | -$56.5K | ﹤0.01% | 1256 |
|
|
2022
Q1 | $1.18M | Buy |
14,082
+9
| +0.1% | +$755 | ﹤0.01% | 1326 |
|
|
2021
Q4 | $1.18M | Buy |
14,073
+209
| +2% | +$17.5K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $1.1M | Buy |
13,864
+22
| +0.2% | +$1.74K | ﹤0.01% | 1071 |
|
|
2021
Q2 | $1.17M | Buy |
13,842
+336
| +2% | +$28.3K | ﹤0.01% | 1138 |
|
|
2021
Q1 | $1.21M | Buy |
13,506
+144
| +1% | +$12.9K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $1.02M | Buy |
13,362
+557
| +4% | +$42.7K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $647K | Hold |
12,805
| – | – | ﹤0.01% | 1084 |
|
|
2020
Q2 | $786K | Hold |
12,805
| – | – | ﹤0.01% | 1019 |
|
|
2020
Q1 | $707K | Sell |
12,805
-74
| -0.6% | -$4.09K | ﹤0.01% | 985 |
|
|
2019
Q4 | $1.23M | Buy |
12,879
+5
| +0% | +$476 | ﹤0.01% | 932 |
|
|
2019
Q3 | $1.11M | Hold |
12,874
| – | – | ﹤0.01% | 929 |
|
|
2019
Q2 | $1.07M | Sell |
12,874
-45
| -0.3% | -$3.73K | ﹤0.01% | 937 |
|
|
2019
Q1 | $1.02M | Buy |
12,919
+53
| +0.4% | +$4.18K | ﹤0.01% | 910 |
|
|
2018
Q4 | $866K | Sell |
12,866
-79
| -0.6% | -$5.32K | ﹤0.01% | 896 |
|
|
2018
Q3 | $1.02M | Buy |
12,945
+68
| +0.5% | +$5.36K | ﹤0.01% | 904 |
|
|
2018
Q2 | $1.07M | Sell |
12,877
-12,653
| -50% | -$1.06M | ﹤0.01% | 861 |
|
|
2018
Q1 | $2.12M | Buy |
25,530
+3,965
| +18% | +$330K | ﹤0.01% | 835 |
|
|
2017
Q4 | $1.85M | Hold |
21,565
| – | – | ﹤0.01% | 721 |
|
|
2017
Q3 | $1.8M | Hold |
21,565
| – | – | ﹤0.01% | 713 |
|
|
2017
Q2 | $1.79M | Buy |
21,565
+12,765
| +145% | +$1.06M | ﹤0.01% | 704 |
|
|
2017
Q1 | $725K | Hold |
8,800
| – | – | ﹤0.01% | 833 |
|
|
2016
Q4 | $780K | Hold |
8,800
| – | – | ﹤0.01% | 779 |
|
|
2016
Q3 | $639K | Sell |
8,800
-120
| -1% | -$8.71K | ﹤0.01% | 802 |
|
|
2016
Q2 | $614K | Hold |
8,920
| – | – | ﹤0.01% | 785 |
|
|
2016
Q1 | $609K | Sell |
8,920
-47
| -0.5% | -$3.21K | ﹤0.01% | 771 |
|
|
2015
Q4 | $564K | Sell |
8,967
-8
| -0.1% | -$503 | ﹤0.01% | 782 |
|
|
2015
Q3 | $570K | Sell |
8,975
-14
| -0.2% | -$889 | ﹤0.01% | 767 |
|
|
2015
Q2 | $599K | Hold |
8,989
| – | – | ﹤0.01% | 723 |
|
|
2015
Q1 | $550K | Hold |
8,989
| – | – | ﹤0.01% | 778 |
|
|
2014
Q4 | $533K | Buy |
8,989
+67
| +0.8% | +$3.97K | ﹤0.01% | 761 |
|
|
2014
Q3 | $507K | Buy |
8,922
+53
| +0.6% | +$3.01K | ﹤0.01% | 751 |
|
|
2014
Q2 | $521K | Sell |
8,869
-46
| -0.5% | -$2.7K | ﹤0.01% | 750 |
|
|
2014
Q1 | $540K | Buy |
8,915
+115
| +1% | +$6.97K | ﹤0.01% | 732 |
|
|
2013
Q4 | $520K | Hold |
8,800
| – | – | ﹤0.01% | 733 |
|
|
2013
Q3 | $479K | Hold |
8,800
| – | – | ﹤0.01% | 706 |
|
|
2013
Q2 | $443K | Buy |
+8,800
| New | +$443K | ﹤0.01% | 711 |
|