Guggenheim Capital’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,411
| Closed | -$213K | – | 1867 |
|
|
2024
Q1 | $213K | Buy |
+3,411
| New | +$213K | ﹤0.01% | 1771 |
|
|
2022
Q4 | – | Sell |
-15,068
| Closed | -$1.15M | – | 1917 |
|
|
2022
Q3 | $1.15M | Buy |
15,068
+9,815
| +187% | +$747K | 0.01% | 1074 |
|
|
2022
Q2 | $391K | Sell |
5,253
-2,542
| -33% | -$189K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $654K | Buy |
+7,795
| New | +$654K | ﹤0.01% | 1566 |
|
|
2021
Q4 | – | Sell |
-4,141
| Closed | -$340K | – | 2117 |
|
|
2021
Q3 | $340K | Buy |
4,141
+60
| +1% | +$4.93K | ﹤0.01% | 1881 |
|
|
2021
Q2 | $344K | Buy |
4,081
+1,823
| +81% | +$154K | ﹤0.01% | 1968 |
|
|
2021
Q1 | $202K | Buy |
+2,258
| New | +$202K | ﹤0.01% | 2088 |
|
|
2018
Q4 | – | Sell |
-2,808
| Closed | -$222K | – | 2180 |
|
|
2018
Q3 | $222K | Sell |
2,808
-3,290
| -54% | -$260K | ﹤0.01% | 2306 |
|
|
2018
Q2 | $509K | Sell |
6,098
-1,292
| -17% | -$108K | ﹤0.01% | 1938 |
|
|
2018
Q1 | $615K | Sell |
7,390
-2,082
| -22% | -$173K | ﹤0.01% | 2296 |
|
|
2017
Q4 | $811K | Buy |
9,472
+2,520
| +36% | +$216K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $580K | Sell |
6,952
-723
| -9% | -$60.3K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $637K | Sell |
7,675
-5,737
| -43% | -$476K | ﹤0.01% | 2319 |
|
|
2017
Q1 | $1.1M | Buy |
13,412
+1,281
| +11% | +$105K | ﹤0.01% | 2052 |
|
|
2016
Q4 | $1.08M | Buy |
12,131
+5,017
| +71% | +$445K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $517K | Sell |
7,114
-1,515
| -18% | -$110K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $594K | Sell |
8,629
-333
| -4% | -$22.9K | ﹤0.01% | 2304 |
|
|
2016
Q1 | $612K | Sell |
8,962
-15,459
| -63% | -$1.06M | ﹤0.01% | 2293 |
|
|
2015
Q4 | $1.54M | Sell |
24,421
-4,400
| -15% | -$277K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $1.83M | Sell |
28,821
-51,663
| -64% | -$3.28M | 0.01% | 1655 |
|
|
2015
Q2 | $5.37M | Buy |
80,484
+44,259
| +122% | +$2.95M | 0.01% | 1119 |
|
|
2015
Q1 | $2.22M | Sell |
36,225
-10,606
| -23% | -$649K | 0.01% | 1676 |
|
|
2014
Q4 | $2.78M | Buy |
46,831
+5,963
| +15% | +$354K | 0.01% | 1486 |
|
|
2014
Q3 | $2.32M | Buy |
40,868
+5,037
| +14% | +$286K | 0.01% | 1626 |
|
|
2014
Q2 | $2.1M | Sell |
35,831
-141,302
| -80% | -$8.29M | 0.01% | 1752 |
|
|
2014
Q1 | $10.7M | Buy |
177,133
+151,369
| +588% | +$9.17M | 0.03% | 827 |
|
|
2013
Q4 | $1.52M | Buy |
25,764
+3,297
| +15% | +$195K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $1.22M | Sell |
22,467
-60,325
| -73% | -$3.29M | ﹤0.01% | 1934 |
|
|
2013
Q2 | $4.17M | Buy |
+82,792
| New | +$4.17M | 0.02% | 1131 |
|