Payden & Rygel’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-141,600
| Closed | -$11.8M | – | 116 |
|
|
2018
Q1 | $11.8M | Sell |
141,600
-19,500
| -12% | -$1.62M | 0.96% | 55 |
|
|
2017
Q4 | $13.8M | Hold |
161,100
| – | – | 1.2% | 41 |
|
|
2017
Q3 | $13.4M | Hold |
161,100
| – | – | 1.33% | 33 |
|
|
2017
Q2 | $13.4M | Sell |
161,100
-45,000
| -22% | -$3.73M | 1.17% | 37 |
|
|
2017
Q1 | $17M | Hold |
206,100
| – | – | 1.55% | 24 |
|
|
2016
Q4 | $18.3M | Buy |
206,100
+22,300
| +12% | +$1.98M | 1.69% | 23 |
|
|
2016
Q3 | $13.3M | Buy |
183,800
+40,900
| +29% | +$2.97M | 1.34% | 35 |
|
|
2016
Q2 | $9.83M | Hold |
142,900
| – | – | 1.12% | 44 |
|
|
2016
Q1 | $9.76M | Buy |
142,900
+1,300
| +0.9% | +$88.8K | 1.19% | 41 |
|
|
2015
Q4 | $8.91M | Sell |
141,600
-11,300
| -7% | -$711K | 1.18% | 41 |
|
|
2015
Q3 | $9.71M | Sell |
152,900
-280
| -0.2% | -$17.8K | 1.4% | 31 |
|
|
2015
Q2 | $10.2M | Hold |
153,180
| – | – | 1.35% | 35 |
|
|
2015
Q1 | $9.38M | Buy |
153,180
+9,800
| +7% | +$600K | 1.22% | 39 |
|
|
2014
Q4 | $8.5M | Buy |
143,380
+30,800
| +27% | +$1.83M | 1.62% | 26 |
|
|
2014
Q3 | $6.4M | Buy |
112,580
+37,000
| +49% | +$2.1M | 1.27% | 33 |
|
|
2014
Q2 | $4.44M | Buy |
75,580
+28,100
| +59% | +$1.65M | 1.12% | 38 |
|
|
2014
Q1 | $2.88M | Buy |
47,480
+180
| +0.4% | +$10.9K | 1.12% | 37 |
|
|
2013
Q4 | $2.8M | Buy |
47,300
+47,200
| +47,200% | +$2.79M | 0.95% | 37 |
|
|
2013
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 193 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 190 |
|