Parametric Portfolio Associates’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23.1M | Buy |
275,606
+19,142
| +7% | +$1.61M | 0.01% | 870 |
|
|
2021
Q4 | $21.5M | Buy |
256,464
+5,674
| +2% | +$475K | 0.01% | 916 |
|
|
2021
Q3 | $20.6M | Buy |
250,790
+98,768
| +65% | +$8.12M | 0.01% | 915 |
|
|
2021
Q2 | $12.8M | Sell |
152,022
-5,424
| -3% | -$457K | 0.01% | 1204 |
|
|
2021
Q1 | $14.1M | Buy |
157,446
+4,483
| +3% | +$401K | 0.01% | 1396 |
|
|
2020
Q4 | $11.7M | Buy |
152,963
+32,042
| +26% | +$2.46M | 0.01% | 1450 |
|
|
2020
Q3 | $6.11M | Sell |
120,921
-16,829
| -12% | -$850K | ﹤0.01% | 1743 |
|
|
2020
Q2 | $8.46M | Sell |
137,750
-744
| -0.5% | -$45.7K | 0.01% | 1516 |
|
|
2020
Q1 | $7.65M | Sell |
138,494
-24,335
| -15% | -$1.34M | 0.01% | 1445 |
|
|
2019
Q4 | $15.5M | Sell |
162,829
-3,013
| -2% | -$287K | 0.01% | 1147 |
|
|
2019
Q3 | $14.3M | Sell |
165,842
-46,668
| -22% | -$4.01M | 0.01% | 1159 |
|
|
2019
Q2 | $17.6M | Buy |
212,510
+5,283
| +3% | +$438K | 0.01% | 1029 |
|
|
2019
Q1 | $16.3M | Sell |
207,227
-7,259
| -3% | -$573K | 0.01% | 1042 |
|
|
2018
Q4 | $14.4M | Buy |
214,486
+48,084
| +29% | +$3.24M | 0.01% | 1039 |
|
|
2018
Q3 | $13.1M | Buy |
166,402
+8,233
| +5% | +$650K | 0.01% | 1227 |
|
|
2018
Q2 | $13.2M | Buy |
158,169
+50,399
| +47% | +$4.2M | 0.01% | 1140 |
|
|
2018
Q1 | $8.96M | Buy |
107,770
+4,983
| +5% | +$414K | 0.01% | 1418 |
|
|
2017
Q4 | $8.81M | Buy |
102,787
+1,778
| +2% | +$152K | 0.01% | 1424 |
|
|
2017
Q3 | $8.42M | Buy |
101,009
+3,058
| +3% | +$255K | 0.01% | 1401 |
|
|
2017
Q2 | $8.13M | Buy |
97,951
+1,844
| +2% | +$153K | 0.01% | 1362 |
|
|
2017
Q1 | $7.92M | Buy |
96,107
+14,758
| +18% | +$1.22M | 0.01% | 1345 |
|
|
2016
Q4 | $7.22M | Buy |
81,349
+8,699
| +12% | +$772K | 0.01% | 1309 |
|
|
2016
Q3 | $5.28M | Sell |
72,650
-9,293
| -11% | -$675K | 0.01% | 1522 |
|
|
2016
Q2 | $5.64M | Sell |
81,943
-5,222
| -6% | -$359K | 0.01% | 1416 |
|
|
2016
Q1 | $5.95M | Buy |
87,165
+8,012
| +10% | +$547K | 0.01% | 1391 |
|
|
2015
Q4 | $4.98M | Buy |
79,153
+970
| +1% | +$61K | 0.01% | 1382 |
|
|
2015
Q3 | $4.96M | Sell |
78,183
-7,826
| -9% | -$497K | 0.01% | 1137 |
|
|
2015
Q2 | $5.74M | Sell |
86,009
-858
| -1% | -$57.2K | 0.01% | 1204 |
|
|
2015
Q1 | $5.32M | Buy |
86,867
+1,848
| +2% | +$113K | 0.01% | 1247 |
|
|
2014
Q4 | $5.04M | Sell |
85,019
-4,863
| -5% | -$288K | 0.01% | 1253 |
|
|
2014
Q3 | $5.11M | Buy |
89,882
+3,749
| +4% | +$213K | 0.01% | 1174 |
|
|
2014
Q2 | $5.06M | Buy |
86,133
+2,363
| +3% | +$139K | 0.01% | 1187 |
|
|
2014
Q1 | $5.08M | Sell |
83,770
-15,490
| -16% | -$939K | 0.01% | 1124 |
|
|
2013
Q4 | $5.87M | Buy |
99,260
+2,302
| +2% | +$136K | 0.01% | 1000 |
|
|
2013
Q3 | $5.28M | Buy |
96,958
+4,695
| +5% | +$256K | 0.01% | 1005 |
|
|
2013
Q2 | $4.64M | Buy |
+92,263
| New | +$4.64M | 0.01% | 1038 |
|