Mawer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-290,186
| Closed | -$24.1M | – | 96 |
|
|
2019
Q2 | $24.1M | Sell |
290,186
-78,000
| -21% | -$6.47M | 0.16% | 84 |
|
|
2019
Q1 | $29M | Buy |
368,186
+41,800
| +13% | +$3.3M | 0.21% | 76 |
|
|
2018
Q4 | $22M | Buy |
326,386
+109,600
| +51% | +$7.38M | 0.18% | 79 |
|
|
2018
Q3 | $17.1M | Buy |
216,786
+4,200
| +2% | +$331K | 0.13% | 89 |
|
|
2018
Q2 | $17.7M | Sell |
212,586
-5,400
| -2% | -$450K | 0.14% | 85 |
|
|
2018
Q1 | $18.1M | Hold |
217,986
| – | – | 0.15% | 80 |
|
|
2017
Q4 | $18.7M | Hold |
217,986
| – | – | 0.15% | 84 |
|
|
2017
Q3 | $18.2M | Sell |
217,986
-26,500
| -11% | -$2.21M | 0.16% | 86 |
|
|
2017
Q2 | $20.3M | Sell |
244,486
-45,600
| -16% | -$3.78M | 0.19% | 79 |
|
|
2017
Q1 | $23.9M | Sell |
290,086
-287,700
| -50% | -$23.7M | 0.23% | 75 |
|
|
2016
Q4 | $51.2M | Sell |
577,786
-35,100
| -6% | -$3.11M | 0.52% | 58 |
|
|
2016
Q3 | $44.5M | Sell |
612,886
-75,100
| -11% | -$5.45M | 0.47% | 59 |
|
|
2016
Q2 | $47.3M | Sell |
687,986
-5,400
| -0.8% | -$372K | 0.67% | 45 |
|
|
2016
Q1 | $47.3M | Buy |
693,386
+169,800
| +32% | +$11.6M | 0.55% | 60 |
|
|
2015
Q4 | $32.9M | Sell |
523,586
-16,214
| -3% | -$1.02M | 0.42% | 67 |
|
|
2015
Q3 | $34.3M | Sell |
539,800
-10,500
| -2% | -$667K | 0.47% | 65 |
|
|
2015
Q2 | $36.7M | Buy |
550,300
+39,600
| +8% | +$2.64M | 0.47% | 65 |
|
|
2015
Q1 | $31.3M | Buy |
+510,700
| New | +$31.3M | 0.4% | 73 |
|