Fieldpoint Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-625
| Closed | -$52K | – | 7 |
|
|
2017
Q2 | $52K | Sell |
625
-155
| -20% | -$12.9K | 2.69% | 18 |
|
|
2017
Q1 | $64K | Sell |
780
-27,785
| -97% | -$2.28M | 0.17% | 63 |
|
|
2016
Q4 | $2.53M | Hold |
28,565
| – | – | 1.67% | 33 |
|
|
2016
Q3 | $2.07M | Hold |
28,565
| – | – | 1.38% | 41 |
|
|
2016
Q2 | $1.97M | Sell |
28,565
-20
| -0.1% | -$1.38K | 1.34% | 40 |
|
|
2016
Q1 | $1.96M | Sell |
28,585
-35,735
| -56% | -$2.44M | 1.39% | 39 |
|
|
2015
Q4 | $4.05M | Sell |
64,320
-200
| -0.3% | -$12.6K | 2.86% | 5 |
|
|
2015
Q3 | $4.1M | Buy |
64,520
+55
| +0.1% | +$3.49K | 2.83% | 7 |
|
|
2015
Q2 | $4.3M | Sell |
64,465
-260
| -0.4% | -$17.3K | 2.68% | 9 |
|
|
2015
Q1 | $3.96M | Hold |
64,725
| – | – | 2.41% | 14 |
|
|
2014
Q4 | $3.84M | Buy |
64,725
+19,200
| +42% | +$1.14M | 2.49% | 13 |
|
|
2014
Q3 | $2.59M | Buy |
45,525
+140
| +0.3% | +$7.95K | 1.67% | 34 |
|
|
2014
Q2 | $2.66M | Buy |
45,385
+180
| +0.4% | +$10.6K | 1.61% | 32 |
|
|
2014
Q1 | $2.74M | Buy |
+45,205
| New | +$2.74M | 1.63% | 31 |
|