LS Investment Advisors’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 |
-2,032
| Closed | -$125K | – | 888 |
|
2020
Q2 | $125K | Buy |
2,032
+105
| +5% | +$6.46K | 0.01% | 913 |
|
2020
Q1 | $106K | Hold |
1,927
| – | – | 0.01% | 866 |
|
2019
Q4 | $183K | Sell |
1,927
-38
| -2% | -$3.61K | 0.01% | 853 |
|
2019
Q3 | $169K | Sell |
1,965
-87
| -4% | -$7.48K | 0.01% | 844 |
|
2019
Q2 | $170K | Sell |
2,052
-128
| -6% | -$10.6K | 0.01% | 856 |
|
2019
Q1 | $172K | Sell |
2,180
-95
| -4% | -$7.5K | 0.01% | 855 |
|
2018
Q4 | $153K | Sell |
2,275
-62
| -3% | -$4.17K | 0.01% | 858 |
|
2018
Q3 | $184K | Sell |
2,337
-46
| -2% | -$3.62K | 0.01% | 889 |
|
2018
Q2 | $199K | Sell |
2,383
-27
| -1% | -$2.26K | 0.01% | 869 |
|
2018
Q1 | $200K | Sell |
2,410
-373
| -13% | -$31K | 0.01% | 844 |
|
2017
Q4 | $239K | Sell |
2,783
-451
| -14% | -$38.7K | 0.01% | 802 |
|
2017
Q3 | $270K | Sell |
3,234
-123
| -4% | -$10.3K | 0.02% | 806 |
|
2017
Q2 | $279K | Buy |
3,357
+488
| +17% | +$40.6K | 0.02% | 769 |
|
2017
Q1 | $236K | Sell |
2,869
-440
| -13% | -$36.2K | 0.02% | 777 |
|
2016
Q4 | $293K | Buy |
3,309
+174
| +6% | +$15.4K | 0.02% | 648 |
|
2016
Q3 | $228K | Buy |
3,135
+556
| +22% | +$40.4K | 0.02% | 701 |
|
2016
Q2 | $177K | Buy |
2,579
+1,103
| +75% | +$75.7K | 0.01% | 804 |
|
2016
Q1 | $101K | Buy |
1,476
+69
| +5% | +$4.72K | 0.01% | 873 |
|
2015
Q4 | $89K | Hold |
1,407
| – | – | 0.01% | 900 |
|
2015
Q3 | $89K | Hold |
1,407
| – | – | 0.01% | 889 |
|
2015
Q2 | $94K | Buy |
+1,407
| New | +$94K | 0.01% | 906 |
|