Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,099
| Closed | -$759K | – | 942 |
|
|
2017
Q3 | $759K | Sell |
9,099
-25,350
| -74% | -$2.11M | 0.01% | 782 |
|
|
2017
Q2 | $2.86M | Sell |
34,449
-189,652
| -85% | -$15.7M | 0.04% | 455 |
|
|
2017
Q1 | $18.5M | Sell |
224,101
-29,002
| -11% | -$2.39M | 0.27% | 129 |
|
|
2016
Q4 | $22.4M | Sell |
253,103
-24,010
| -9% | -$2.13M | 0.32% | 103 |
|
|
2016
Q3 | $20.1M | Sell |
277,113
-43,920
| -14% | -$3.19M | 0.3% | 105 |
|
|
2016
Q2 | $22.1M | Buy |
321,033
+58,700
| +22% | +$4.04M | 0.37% | 99 |
|
|
2016
Q1 | $17.9M | Buy |
262,333
+40,200
| +18% | +$2.74M | 0.35% | 98 |
|
|
2015
Q4 | $14M | Buy |
222,133
+12,400
| +6% | +$780K | 0.31% | 113 |
|
|
2015
Q3 | $13.3M | Buy |
209,733
+6,209
| +3% | +$394K | 0.33% | 100 |
|
|
2015
Q2 | $13.6M | Buy |
203,524
+59,101
| +41% | +$3.94M | 0.32% | 102 |
|
|
2015
Q1 | $8.84M | Buy |
144,423
+23,800
| +20% | +$1.46M | 0.21% | 157 |
|
|
2014
Q4 | $7.16M | Buy |
120,623
+24,500
| +25% | +$1.45M | 0.2% | 158 |
|
|
2014
Q3 | $5.46M | Buy |
96,123
+2,800
| +3% | +$159K | 0.17% | 183 |
|
|
2014
Q2 | $5.48M | Sell |
93,323
-393
| -0.4% | -$23.1K | 0.17% | 170 |
|
|
2014
Q1 | $5.68M | Buy |
93,716
+21,119
| +29% | +$1.28M | 0.19% | 155 |
|
|
2013
Q4 | $4.29M | Buy |
72,597
+18,595
| +34% | +$1.1M | 0.15% | 189 |
|
|
2013
Q3 | $2.94M | Buy |
54,002
+9,206
| +21% | +$501K | 0.1% | 228 |
|
|
2013
Q2 | $2.26M | Buy |
+44,796
| New | +$2.26M | 0.08% | 266 |
|