Paloma Partners’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,758
| Closed | -$518K | – | 1814 |
|
|
2020
Q4 | $518K | Sell |
6,758
-1,479
| -18% | -$113K | 0.01% | 708 |
|
|
2020
Q3 | $416K | Sell |
8,237
-4,679
| -36% | -$236K | 0.01% | 1139 |
|
|
2020
Q2 | $793K | Buy |
+12,916
| New | +$793K | 0.01% | 908 |
|
|
2019
Q4 | – | Sell |
-16,806
| Closed | -$1.45M | – | 1841 |
|
|
2019
Q3 | $1.45M | Sell |
16,806
-1,790
| -10% | -$154K | 0.03% | 413 |
|
|
2019
Q2 | $1.54M | Buy |
18,596
+13,886
| +295% | +$1.15M | 0.03% | 406 |
|
|
2019
Q1 | $371K | Sell |
4,710
-7,062
| -60% | -$556K | 0.01% | 902 |
|
|
2018
Q4 | $793K | Sell |
11,772
-2,586
| -18% | -$174K | 0.02% | 374 |
|
|
2018
Q3 | $1.13M | Buy |
14,358
+10,458
| +268% | +$825K | 0.02% | 483 |
|
|
2018
Q2 | $325K | Sell |
3,900
-39,694
| -91% | -$3.31M | 0.01% | 940 |
|
|
2018
Q1 | $3.62M | Buy |
+43,594
| New | +$3.62M | 0.06% | 149 |
|
|
2017
Q4 | – | Sell |
-7,678
| Closed | -$639K | – | 1284 |
|
|
2017
Q3 | $639K | Buy |
7,678
+4,478
| +140% | +$373K | 0.01% | 871 |
|
|
2017
Q2 | $266K | Buy |
+3,200
| New | +$266K | ﹤0.01% | 1354 |
|
|
2017
Q1 | – | Sell |
-8,045
| Closed | -$714K | – | 1476 |
|
|
2016
Q4 | $714K | Buy |
+8,045
| New | +$714K | 0.01% | 935 |
|
|
2016
Q3 | – | Sell |
-4,353
| Closed | -$299K | – | 1374 |
|
|
2016
Q2 | $299K | Buy |
+4,353
| New | +$299K | ﹤0.01% | 1331 |
|
|
2016
Q1 | – | Sell |
-18,012
| Closed | -$1.13M | – | 1466 |
|
|
2015
Q4 | $1.13M | Buy |
+18,012
| New | +$1.13M | 0.03% | 405 |
|
|
2015
Q1 | – | Sell |
-5,065
| Closed | -$300K | – | 1086 |
|
|
2014
Q4 | $300K | Buy |
+5,065
| New | +$300K | 0.01% | 760 |
|
|
2014
Q3 | – | Sell |
-3,412
| Closed | -$200K | – | 935 |
|
|
2014
Q2 | $200K | Buy |
+3,412
| New | +$200K | 0.01% | 892 |
|
|
2014
Q1 | – | Sell |
-14,849
| Closed | -$878K | – | 651 |
|
|
2013
Q4 | $878K | Buy |
+14,849
| New | +$878K | 0.04% | 411 |
|
|
2013
Q3 | – | Sell |
-34,250
| Closed | -$1.72M | – | 912 |
|
|
2013
Q2 | $1.72M | Buy |
+34,250
| New | +$1.72M | 0.1% | 172 |
|