Leavell Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,000
| Closed | -$246K | – | 367 |
|
2020
Q2 | $246K | Hold |
4,000
| – | – | 0.02% | 330 |
|
2020
Q1 | $221K | Hold |
4,000
| – | – | 0.03% | 326 |
|
2019
Q4 | $381K | Hold |
4,000
| – | – | 0.04% | 290 |
|
2019
Q3 | $344K | Hold |
4,000
| – | – | 0.04% | 302 |
|
2019
Q2 | $332K | Hold |
4,000
| – | – | 0.04% | 303 |
|
2019
Q1 | $315K | Hold |
4,000
| – | – | 0.04% | 306 |
|
2018
Q4 | $269K | Hold |
4,000
| – | – | 0.03% | 321 |
|
2018
Q3 | $316K | Hold |
4,000
| – | – | 0.03% | 312 |
|
2018
Q2 | $334K | Hold |
4,000
| – | – | 0.04% | 306 |
|
2018
Q1 | $332K | Hold |
4,000
| – | – | 0.04% | 298 |
|
2017
Q4 | $343K | Hold |
4,000
| – | – | 0.04% | 299 |
|
2017
Q3 | $333K | Sell |
4,000
-2,500
| -38% | -$208K | 0.04% | 294 |
|
2017
Q2 | $539K | Hold |
6,500
| – | – | 0.07% | 242 |
|
2017
Q1 | $535K | Hold |
6,500
| – | – | 0.07% | 233 |
|
2016
Q4 | $576K | Hold |
6,500
| – | – | 0.08% | 218 |
|
2016
Q3 | $472K | Buy |
6,500
+500
| +8% | +$36.3K | 0.07% | 243 |
|
2016
Q2 | $413K | Hold |
6,000
| – | – | 0.06% | 265 |
|
2016
Q1 | $410K | Hold |
6,000
| – | – | 0.06% | 258 |
|
2015
Q4 | $377K | Hold |
6,000
| – | – | 0.06% | 262 |
|
2015
Q3 | $381K | Hold |
6,000
| – | – | 0.06% | 261 |
|
2015
Q2 | $400K | Hold |
6,000
| – | – | 0.06% | 273 |
|
2015
Q1 | $367K | Hold |
6,000
| – | – | 0.06% | 295 |
|
2014
Q4 | $356K | Hold |
6,000
| – | – | 0.05% | 303 |
|
2014
Q3 | $341K | Hold |
6,000
| – | – | 0.05% | 290 |
|
2014
Q2 | $352K | Hold |
6,000
| – | – | 0.06% | 283 |
|
2014
Q1 | $364K | Hold |
6,000
| – | – | 0.06% | 268 |
|
2013
Q4 | $355K | Hold |
6,000
| – | – | 0.06% | 273 |
|
2013
Q3 | $327K | Hold |
6,000
| – | – | 0.06% | 278 |
|
2013
Q2 | $302K | Buy |
+6,000
| New | +$302K | 0.06% | 284 |
|