Macquarie Group’s Bank of Hawaii BOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-422
| Closed | -$50K | – | 1829 |
|
|
2022
Q3 | $50K | Sell |
422
-237
| -36% | -$28.1K | ﹤0.01% | 1943 |
|
|
2022
Q2 | $49K | Hold |
659
| – | – | ﹤0.01% | 2058 |
|
|
2022
Q1 | $55 | Hold |
659
| – | – | ﹤0.01% | 2103 |
|
|
2021
Q4 | $55K | Hold |
659
| – | – | ﹤0.01% | 2127 |
|
|
2021
Q3 | $54K | Sell |
659
-278
| -30% | -$22.8K | ﹤0.01% | 2197 |
|
|
2021
Q2 | $79K | Sell |
937
-416
| -31% | -$35.1K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $121K | Sell |
1,353
-441
| -25% | -$39.4K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $137K | Hold |
1,794
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q3 | $91K | Hold |
1,794
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q2 | $110K | Sell |
1,794
-606
| -25% | -$37.2K | ﹤0.01% | 1715 |
|
|
2020
Q1 | $133K | Hold |
2,400
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q4 | $228K | Buy |
+2,400
| New | +$228K | ﹤0.01% | 1563 |
|
|
2019
Q2 | – | Sell |
-287,676
| Closed | -$22.7M | – | 1830 |
|
|
2019
Q1 | $22.7M | Sell |
287,676
-174,100
| -38% | -$13.7M | 0.04% | 429 |
|
|
2018
Q4 | $31.1M | Sell |
461,776
-200,957
| -30% | -$13.5M | 0.06% | 321 |
|
|
2018
Q3 | $52.3M | Sell |
662,733
-407,785
| -38% | -$32.2M | 0.09% | 249 |
|
|
2018
Q2 | $89.3M | Buy |
1,070,518
+2,405
| +0.2% | +$201K | 0.15% | 120 |
|
|
2018
Q1 | $88.8M | Sell |
1,068,113
-10,467
| -1% | -$870K | 0.16% | 117 |
|
|
2017
Q4 | $92.4M | Sell |
1,078,580
-3,723
| -0.3% | -$319K | 0.16% | 108 |
|
|
2017
Q3 | $90.2M | Buy |
1,082,303
+66,628
| +7% | +$5.55M | 0.16% | 118 |
|
|
2017
Q2 | $84.3M | Sell |
1,015,675
-21,779
| -2% | -$1.81M | 0.15% | 113 |
|
|
2017
Q1 | $85.4M | Sell |
1,037,454
-27,198
| -3% | -$2.24M | 0.16% | 105 |
|
|
2016
Q4 | $94.4M | Sell |
1,064,652
-65,875
| -6% | -$5.84M | 0.18% | 84 |
|
|
2016
Q3 | $82.1M | Sell |
1,130,527
-1,157,103
| -51% | -$84M | 0.16% | 102 |
|
|
2016
Q2 | $157M | Buy |
2,287,630
+1,124,409
| +97% | +$77.4M | 0.15% | 112 |
|
|
2016
Q1 | $79.4M | Sell |
1,163,221
-133,386
| -10% | -$9.11M | 0.16% | 110 |
|
|
2015
Q4 | $81.6M | Sell |
1,296,607
-7,424
| -0.6% | -$467K | 0.17% | 106 |
|
|
2015
Q3 | $82.8M | Buy |
1,304,031
+37,877
| +3% | +$2.4M | 0.18% | 104 |
|
|
2015
Q2 | $84.4M | Sell |
1,266,154
-1,495
| -0.1% | -$99.7K | 0.17% | 115 |
|
|
2015
Q1 | $77.6M | Buy |
1,267,649
+25,913
| +2% | +$1.59M | 0.15% | 124 |
|
|
2014
Q4 | $73.6M | Buy |
1,241,736
+149,241
| +14% | +$8.85M | 0.15% | 126 |
|
|
2014
Q3 | $62.1M | Buy |
1,092,495
+827
| +0.1% | +$47K | 0.13% | 136 |
|
|
2014
Q2 | $64.1M | Buy |
1,091,668
+16,294
| +2% | +$956K | 0.14% | 140 |
|
|
2014
Q1 | $65.2M | Buy |
1,075,374
+59,345
| +6% | +$3.6M | 0.11% | 137 |
|
|
2013
Q4 | $60.1M | Buy |
1,016,029
+38,382
| +4% | +$2.27M | 0.11% | 144 |
|
|
2013
Q3 | $53.2M | Buy |
977,647
+21,880
| +2% | +$1.19M | 0.1% | 145 |
|
|
2013
Q2 | $48.1M | Buy |
+955,767
| New | +$48.1M | 0.1% | 155 |
|