Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-141,951
| Closed | -$11.8M | – | 289 |
|
|
2017
Q3 | $11.8M | Buy |
141,951
+4,428
| +3% | +$369K | 0.05% | 556 |
|
|
2017
Q2 | $11.4M | Buy |
137,523
+15,102
| +12% | +$1.25M | 0.05% | 579 |
|
|
2017
Q1 | $10.1M | Sell |
122,421
-8,428
| -6% | -$694K | 0.04% | 638 |
|
|
2016
Q4 | $11.6M | Sell |
130,849
-17,278
| -12% | -$1.53M | 0.05% | 552 |
|
|
2016
Q3 | $10.8M | Sell |
148,127
-3,507
| -2% | -$255K | 0.04% | 577 |
|
|
2016
Q2 | $10.4M | Sell |
151,634
-939
| -0.6% | -$64.6K | 0.05% | 561 |
|
|
2016
Q1 | $10.4M | Buy |
152,573
+2,773
| +2% | +$189K | 0.05% | 562 |
|
|
2015
Q4 | $9.42M | Sell |
149,800
-21,690
| -13% | -$1.36M | 0.04% | 603 |
|
|
2015
Q3 | $10.9M | Sell |
171,490
-8,886
| -5% | -$564K | 0.05% | 495 |
|
|
2015
Q2 | $12M | Sell |
180,376
-18,012
| -9% | -$1.2M | 0.05% | 479 |
|
|
2015
Q1 | $12.1M | Buy |
198,388
+6,252
| +3% | +$383K | 0.05% | 505 |
|
|
2014
Q4 | $11.4M | Buy |
192,136
+15,655
| +9% | +$929K | 0.05% | 492 |
|
|
2014
Q3 | $10M | Buy |
176,481
+32,621
| +23% | +$1.85M | 0.04% | 560 |
|
|
2014
Q2 | $8.44M | Buy |
+143,860
| New | +$8.44M | 0.03% | 667 |
|
|
2014
Q1 | – | Sell |
-139,274
| Closed | -$8.24M | – | 3162 |
|
|
2013
Q4 | $8.24M | Sell |
139,274
-1,748
| -1% | -$103K | 0.03% | 671 |
|
|
2013
Q3 | $7.68M | Sell |
141,022
-639
| -0.5% | -$34.8K | 0.03% | 664 |
|
|
2013
Q2 | $7.13M | Buy |
+141,661
| New | +$7.13M | 0.04% | 629 |
|