FDx Advisors’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,749
| Closed | -$213K | – | 758 |
|
|
2023
Q1 | $213K | Hold |
2,749
| – | – | 0.01% | 695 |
|
|
2022
Q4 | $213K | Sell |
2,749
-314
| -10% | -$24.3K | 0.01% | 695 |
|
|
2022
Q3 | $233K | Sell |
3,063
-597
| -16% | -$45.4K | 0.01% | 642 |
|
|
2022
Q2 | $272K | Buy |
+3,660
| New | +$272K | 0.01% | 660 |
|
|
2022
Q1 | – | Sell |
-4,252
| Closed | -$356K | – | 846 |
|
|
2021
Q4 | $356K | Buy |
4,252
+414
| +11% | +$34.7K | 0.01% | 639 |
|
|
2021
Q3 | $315K | Buy |
3,838
+499
| +15% | +$41K | 0.01% | 651 |
|
|
2021
Q2 | $281K | Buy |
+3,339
| New | +$281K | 0.01% | 682 |
|
|
2019
Q3 | – | Sell |
-7,970
| Closed | -$661K | – | 646 |
|
|
2019
Q2 | $661K | Sell |
7,970
-275
| -3% | -$22.8K | 0.03% | 423 |
|
|
2019
Q1 | $650K | Buy |
+8,245
| New | +$650K | 0.03% | 398 |
|
|
2018
Q4 | – | Sell |
-9,222
| Closed | -$728K | – | 575 |
|
|
2018
Q3 | $728K | Buy |
9,222
+2,697
| +41% | +$213K | 0.03% | 412 |
|
|
2018
Q2 | $544K | Sell |
6,525
-3,988
| -38% | -$332K | 0.02% | 516 |
|
|
2018
Q1 | $874K | Sell |
10,513
-584
| -5% | -$48.6K | 0.03% | 549 |
|
|
2017
Q4 | $951K | Sell |
11,097
-54
| -0.5% | -$4.63K | 0.03% | 567 |
|
|
2017
Q3 | $930K | Buy |
11,151
+234
| +2% | +$19.5K | 0.03% | 548 |
|
|
2017
Q2 | $906K | Sell |
10,917
-597
| -5% | -$49.5K | 0.03% | 549 |
|
|
2017
Q1 | $948K | Sell |
11,514
-905
| -7% | -$74.5K | 0.03% | 543 |
|
|
2016
Q4 | $1.1M | Buy |
12,419
+2,304
| +23% | +$204K | 0.03% | 495 |
|
|
2016
Q3 | $735K | Buy |
10,115
+2,709
| +37% | +$197K | 0.03% | 491 |
|
|
2016
Q2 | $510K | Sell |
7,406
-245
| -3% | -$16.9K | 0.02% | 587 |
|
|
2016
Q1 | $522K | Buy |
7,651
+675
| +10% | +$46.1K | 0.02% | 566 |
|
|
2015
Q4 | $439K | Buy |
6,976
+1,210
| +21% | +$76.1K | 0.02% | 602 |
|
|
2015
Q3 | $366K | Sell |
5,766
-459
| -7% | -$29.1K | 0.03% | 548 |
|
|
2015
Q2 | $415K | Buy |
6,225
+1,225
| +25% | +$81.7K | 0.02% | 641 |
|
|
2015
Q1 | $308K | Sell |
5,000
-491
| -9% | -$30.2K | 0.01% | 1202 |
|
|
2014
Q4 | $326K | Sell |
5,491
-1,305
| -19% | -$77.5K | 0.02% | 688 |
|
|
2014
Q3 | $386K | Buy |
6,796
+1,155
| +20% | +$65.6K | 0.03% | 689 |
|
|
2014
Q2 | $331K | Buy |
5,641
+206
| +4% | +$12.1K | 0.02% | 745 |
|
|
2014
Q1 | $329K | Buy |
5,435
+438
| +9% | +$26.5K | 0.03% | 577 |
|
|
2013
Q4 | $296K | Buy |
+4,997
| New | +$296K | 0.03% | 532 |
|