Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $440K | Hold |
5,120
| – | – | 0.01% | 744 |
|
|
2019
Q2 | $424K | Hold |
5,120
| – | – | 0.01% | 763 |
|
|
2019
Q1 | $404K | Buy |
5,120
+176
| +4% | +$13.9K | 0.01% | 754 |
|
|
2018
Q4 | $333K | Hold |
4,944
| – | – | 0.01% | 761 |
|
|
2018
Q3 | $390K | Buy |
4,944
+704
| +17% | +$55.5K | 0.01% | 819 |
|
|
2018
Q2 | $354K | Buy |
4,240
+1,376
| +48% | +$115K | 0.01% | 770 |
|
|
2018
Q1 | $238K | Sell |
2,864
-400
| -12% | -$33.2K | 0.01% | 907 |
|
|
2017
Q4 | $280K | Buy |
3,264
+416
| +15% | +$35.7K | 0.01% | 862 |
|
|
2017
Q3 | $237K | Sell |
2,848
-272
| -9% | -$22.6K | 0.01% | 842 |
|
|
2017
Q2 | $259K | Buy |
3,120
+800
| +34% | +$66.4K | 0.01% | 798 |
|
|
2017
Q1 | $191K | Sell |
2,320
-64
| -3% | -$5.27K | ﹤0.01% | 748 |
|
|
2016
Q4 | $211K | Buy |
+2,384
| New | +$211K | 0.01% | 691 |
|