Pictet Asset Management (UK)’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
Q2 | $253K | Hold |
3,000
| – | – | ﹤0.01% | 1505 |
|
2021
Q1 | $268K | Sell |
3,000
-500
| -14% | -$44.7K | ﹤0.01% | 1492 |
|
2020
Q4 | $268K | Buy |
+3,500
| New | +$268K | ﹤0.01% | 1450 |
|
2016
Q4 | – | Sell |
-96,254
| Closed | -$6.99M | – | 851 |
|
2016
Q3 | $6.99M | Hold |
96,254
| – | – | 0.03% | 506 |
|
2016
Q2 | $6.92M | Sell |
96,254
-47,875
| -33% | -$3.44M | 0.03% | 506 |
|
2016
Q1 | $9.15M | Sell |
144,129
-1,471
| -1% | -$93.4K | 0.04% | 409 |
|
2015
Q4 | $9.16M | Sell |
145,600
-10,845
| -7% | -$682K | 0.04% | 422 |
|
2015
Q3 | $9.93M | Sell |
156,445
-120,080
| -43% | -$7.62M | 0.04% | 399 |
|
2015
Q2 | $18.7M | Sell |
276,525
-9,274
| -3% | -$626K | 0.08% | 308 |
|
2015
Q1 | $17.3M | Buy |
+285,799
| New | +$17.3M | 0.07% | 321 |
|