Paradigm Asset Management’s Bank of Hawaii BOH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-9,790
| Closed | -$711K | – | 588 |
|
2016
Q3 | $711K | Sell |
9,790
-100
| -1% | -$7.26K | 0.12% | 161 |
|
2016
Q2 | $680K | Buy |
9,890
+190
| +2% | +$13.1K | 0.12% | 159 |
|
2016
Q1 | $662K | Sell |
9,700
-1,100
| -10% | -$75.1K | 0.12% | 148 |
|
2015
Q4 | $679K | Sell |
10,800
-1,300
| -11% | -$81.8K | 0.12% | 186 |
|
2015
Q3 | $768K | Sell |
12,100
-2,500
| -17% | -$159K | 0.1% | 217 |
|
2015
Q2 | $974K | Buy |
14,600
+100
| +0.7% | +$6.67K | 0.11% | 205 |
|
2015
Q1 | $888K | Buy |
+14,500
| New | +$888K | 0.1% | 216 |
|
2014
Q4 | – | Sell |
-10,900
| Closed | -$619K | – | 792 |
|
2014
Q3 | $619K | Buy |
10,900
+1,000
| +10% | +$56.8K | 0.09% | 241 |
|
2014
Q2 | $581K | Buy |
+9,900
| New | +$581K | 0.08% | 282 |
|