First Quadrant’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-54,015
| Closed | -$4.63M | – | 828 |
|
|
2017
Q4 | $4.63M | Sell |
54,015
-22,969
| -30% | -$1.97M | 0.09% | 251 |
|
|
2017
Q3 | $6.42M | Buy |
76,984
+27,595
| +56% | +$2.3M | 0.12% | 220 |
|
|
2017
Q2 | $4.1M | Hold |
49,389
| – | – | 0.08% | 253 |
|
|
2017
Q1 | $4.07M | Buy |
49,389
+49,316
| +67,556% | +$4.06M | 0.08% | 264 |
|
|
2016
Q4 | $6K | Hold |
73
| – | – | ﹤0.01% | 813 |
|
|
2016
Q3 | $5K | Hold |
73
| – | – | ﹤0.01% | 858 |
|
|
2016
Q2 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 791 |
|