Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-7,540
| Closed | -$417K | – | 391 |
|
|
2020
Q1 | $417K | Hold |
7,540
| – | – | 0.01% | 711 |
|
|
2019
Q4 | $718K | Buy |
7,540
+90
| +1% | +$8.57K | 0.02% | 659 |
|
|
2019
Q3 | $640K | Sell |
7,450
-160
| -2% | -$13.7K | 0.02% | 686 |
|
|
2019
Q2 | $631K | Hold |
7,610
| – | – | 0.04% | 694 |
|
|
2019
Q1 | $600K | Sell |
7,610
-2,490
| -25% | -$196K | 0.04% | 742 |
|
|
2018
Q4 | $680K | Buy |
+10,100
| New | +$680K | 0.04% | 689 |
|
|
2018
Q2 | $827K | Sell |
9,910
-2,990
| -23% | -$250K | 0.04% | 669 |
|
|
2018
Q1 | $1.07M | Hold |
12,900
| – | – | 0.05% | 567 |
|
|
2017
Q4 | $1.11M | Hold |
12,900
| – | – | 0.06% | 552 |
|
|
2017
Q3 | $1.08M | Sell |
12,900
-3,590
| -22% | -$299K | 0.06% | 536 |
|
|
2017
Q2 | $1.37M | Sell |
16,490
-3,140
| -16% | -$260K | 0.07% | 446 |
|
|
2017
Q1 | $1.62M | Hold |
19,630
| – | – | 0.08% | 401 |
|
|
2016
Q4 | $1.74M | Buy |
19,630
+310
| +2% | +$27.5K | 0.08% | 340 |
|
|
2016
Q3 | $1.4M | Buy |
19,320
+260
| +1% | +$18.9K | 0.07% | 414 |
|
|
2016
Q2 | $1.31M | Buy |
19,060
+4,700
| +33% | +$323K | 0.07% | 421 |
|
|
2016
Q1 | $981K | Buy |
14,360
+440
| +3% | +$30.1K | 0.07% | 430 |
|
|
2015
Q4 | $876K | Sell |
13,920
-120
| -0.9% | -$7.55K | 0.06% | 448 |
|
|
2015
Q3 | $891K | Buy |
14,040
+280
| +2% | +$17.8K | 0.07% | 415 |
|
|
2015
Q2 | $918K | Buy |
13,760
+460
| +3% | +$30.7K | 0.07% | 455 |
|
|
2015
Q1 | $814K | Sell |
13,300
-1,070
| -7% | -$65.5K | 0.06% | 488 |
|
|
2014
Q4 | $852K | Buy |
14,370
+1,770
| +14% | +$105K | 0.06% | 504 |
|
|
2014
Q3 | $716K | Buy |
12,600
+300
| +2% | +$17K | 0.05% | 541 |
|
|
2014
Q2 | $722K | Hold |
12,300
| – | – | 0.05% | 562 |
|
|
2014
Q1 | $746K | Buy |
12,300
+100
| +0.8% | +$6.07K | 0.06% | 509 |
|
|
2013
Q4 | $722K | Buy |
12,200
+4,800
| +65% | +$284K | 0.07% | 447 |
|
|
2013
Q3 | $403K | Buy |
+7,400
| New | +$403K | 0.06% | 558 |
|