Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,670
| Closed | -$828K | – | 2214 |
|
|
2022
Q4 | $828K | Buy |
+10,670
| New | +$828K | ﹤0.01% | 953 |
|
|
2022
Q3 | – | Sell |
-2,482
| Closed | -$185K | – | 2132 |
|
|
2022
Q2 | $185K | Buy |
+2,482
| New | +$185K | ﹤0.01% | 1362 |
|
|
2022
Q1 | – | Sell |
-4,185
| Closed | -$351K | – | 2300 |
|
|
2021
Q4 | $351K | Buy |
4,185
+51
| +1% | +$4.28K | ﹤0.01% | 1717 |
|
|
2021
Q3 | $340K | Sell |
4,134
-96
| -2% | -$7.9K | ﹤0.01% | 1227 |
|
|
2021
Q2 | $356K | Sell |
4,230
-48
| -1% | -$4.04K | 0.01% | 1231 |
|
|
2021
Q1 | $383K | Sell |
4,278
-184
| -4% | -$16.5K | 0.01% | 1150 |
|
|
2020
Q4 | $342K | Sell |
4,462
-5,181
| -54% | -$397K | 0.01% | 1104 |
|
|
2020
Q3 | $487K | Buy |
+9,643
| New | +$487K | 0.01% | 993 |
|
|
2020
Q1 | – | Sell |
-13,682
| Closed | -$1.3M | – | 717 |
|
|
2019
Q4 | $1.3M | Sell |
13,682
-1,564
| -10% | -$149K | 0.06% | 461 |
|
|
2019
Q3 | $1.31M | Sell |
15,246
-1,156
| -7% | -$99.3K | 0.03% | 711 |
|
|
2019
Q2 | $1.36M | Buy |
+16,402
| New | +$1.36M | 0.03% | 684 |
|
|
2018
Q4 | – | Sell |
-14,757
| Closed | -$1.16M | – | 596 |
|
|
2018
Q3 | $1.16M | Buy |
14,757
+1,636
| +12% | +$129K | 0.04% | 587 |
|
|
2018
Q2 | $1.1M | Buy |
13,121
+1,406
| +12% | +$117K | 0.05% | 574 |
|
|
2018
Q1 | $974K | Buy |
11,715
+1,747
| +18% | +$145K | 0.05% | 478 |
|
|
2017
Q4 | $854K | Buy |
9,968
+3,898
| +64% | +$334K | 0.06% | 480 |
|
|
2017
Q3 | $506K | Buy |
6,070
+625
| +11% | +$52.1K | 0.04% | 677 |
|
|
2017
Q2 | $452K | Buy |
5,445
+575
| +12% | +$47.7K | 0.04% | 663 |
|
|
2017
Q1 | $401K | Buy |
4,870
+875
| +22% | +$72K | 0.05% | 616 |
|
|
2016
Q4 | $354K | Buy |
3,995
+235
| +6% | +$20.8K | 0.05% | 583 |
|
|
2016
Q3 | $273K | Buy |
3,760
+312
| +9% | +$22.7K | 0.04% | 658 |
|
|
2016
Q2 | $237K | Buy |
+3,448
| New | +$237K | 0.04% | 707 |
|