Pillar Pacific Capital Management’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,235
| Closed | -$213K | – | 275 |
|
2019
Q4 | $213K | Buy |
+2,235
| New | +$213K | 0.02% | 273 |
|
2019
Q3 | – | Sell |
-2,525
| Closed | -$210K | – | 287 |
|
2019
Q2 | $210K | Sell |
2,525
-240
| -9% | -$20K | 0.02% | 278 |
|
2019
Q1 | $218K | Buy |
+2,765
| New | +$218K | 0.03% | 260 |
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$229K | – | 284 |
|
2018
Q3 | $229K | Hold |
2,900
| – | – | 0.02% | 275 |
|
2018
Q2 | $242K | Buy |
2,900
+175
| +6% | +$14.6K | 0.03% | 264 |
|
2018
Q1 | $227K | Sell |
2,725
-400
| -13% | -$33.3K | 0.03% | 268 |
|
2017
Q4 | $268K | Sell |
3,125
-100
| -3% | -$8.58K | 0.03% | 252 |
|
2017
Q3 | $269K | Hold |
3,225
| – | – | 0.03% | 255 |
|
2017
Q2 | $268K | Sell |
3,225
-150
| -4% | -$12.5K | 0.04% | 254 |
|
2017
Q1 | $278K | Sell |
3,375
-950
| -22% | -$78.3K | 0.04% | 246 |
|
2016
Q4 | $384K | Hold |
4,325
| – | – | 0.06% | 192 |
|
2016
Q3 | $314K | Hold |
4,325
| – | – | 0.05% | 219 |
|
2016
Q2 | $298K | Hold |
4,325
| – | – | 0.05% | 215 |
|
2016
Q1 | $295K | Hold |
4,325
| – | – | 0.05% | 221 |
|
2015
Q4 | $272K | Hold |
4,325
| – | – | 0.05% | 227 |
|
2015
Q3 | $274K | Buy |
4,325
+300
| +7% | +$19K | 0.05% | 214 |
|
2015
Q2 | $269K | Hold |
4,025
| – | – | 0.05% | 232 |
|
2015
Q1 | $247K | Sell |
4,025
-350
| -8% | -$21.5K | 0.04% | 243 |
|
2014
Q4 | $259K | Hold |
4,375
| – | – | 0.05% | 241 |
|
2014
Q3 | $249K | Hold |
4,375
| – | – | 0.05% | 241 |
|
2014
Q2 | $256K | Hold |
4,375
| – | – | 0.05% | 249 |
|
2014
Q1 | $266K | Sell |
4,375
-100
| -2% | -$6.08K | 0.05% | 232 |
|
2013
Q4 | $264K | Hold |
4,475
| – | – | 0.05% | 239 |
|
2013
Q3 | $244K | Sell |
4,475
-100
| -2% | -$5.45K | 0.05% | 241 |
|
2013
Q2 | $230K | Buy |
+4,575
| New | +$230K | 0.05% | 251 |
|