Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,417
| Closed | -$664K | – | 124 |
|
|
2018
Q3 | $664K | Hold |
8,417
| – | – | 0.01% | 603 |
|
|
2018
Q2 | $702K | Buy |
8,417
+51
| +0.6% | +$4.25K | 0.02% | 571 |
|
|
2018
Q1 | $695K | Sell |
8,366
-2,462
| -23% | -$205K | 0.02% | 551 |
|
|
2017
Q4 | $928K | Sell |
10,828
-1,516
| -12% | -$130K | 0.03% | 497 |
|
|
2017
Q3 | $1.03M | Sell |
12,344
-3,403
| -22% | -$284K | 0.06% | 438 |
|
|
2017
Q2 | $1.31M | Sell |
15,747
-3,374
| -18% | -$280K | 0.05% | 504 |
|
|
2017
Q1 | $1.58M | Sell |
19,121
-274
| -1% | -$22.6K | 0.06% | 443 |
|
|
2016
Q4 | $1.72M | Buy |
19,395
+1,498
| +8% | +$133K | 0.06% | 425 |
|
|
2016
Q3 | $1.3M | Sell |
17,897
-815
| -4% | -$59.2K | 0.05% | 543 |
|
|
2016
Q2 | $1.29M | Buy |
18,712
+1,548
| +9% | +$107K | 0.05% | 514 |
|
|
2016
Q1 | $1.17M | Sell |
17,164
-10,878
| -39% | -$743K | 0.05% | 519 |
|
|
2015
Q4 | $1.76M | Buy |
28,042
+9,516
| +51% | +$599K | 0.07% | 421 |
|
|
2015
Q3 | $1.18M | Buy |
18,526
+259
| +1% | +$16.5K | 0.04% | 823 |
|
|
2015
Q2 | $1.22M | Buy |
18,267
+3,447
| +23% | +$229K | 0.04% | 840 |
|
|
2015
Q1 | $908K | Buy |
14,820
+554
| +4% | +$33.9K | 0.03% | 885 |
|
|
2014
Q4 | $847K | Sell |
14,266
-124
| -0.9% | -$7.36K | 0.03% | 887 |
|
|
2014
Q3 | $816K | Buy |
14,390
+203
| +1% | +$11.5K | 0.03% | 910 |
|
|
2014
Q2 | $833K | Buy |
14,187
+100
| +0.7% | +$5.87K | 0.03% | 902 |
|
|
2014
Q1 | $853K | Buy |
14,087
+4,417
| +46% | +$267K | 0.03% | 885 |
|
|
2013
Q4 | $572K | Sell |
9,670
-4,221
| -30% | -$250K | 0.02% | 921 |
|
|
2013
Q3 | $756K | Sell |
13,891
-4,631
| -25% | -$252K | 0.03% | 733 |
|
|
2013
Q2 | $932K | Buy |
+18,522
| New | +$932K | 0.04% | 591 |
|