PineBridge Investments’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-683
| Closed | -$28.2K | – | 723 |
|
|
2023
Q2 | $28.2K | Hold |
683
| – | – | ﹤0.01% | 759 |
|
|
2023
Q1 | $35.6K | Hold |
683
| – | – | ﹤0.01% | 617 |
|
|
2022
Q4 | $53K | Hold |
683
| – | – | ﹤0.01% | 555 |
|
|
2022
Q3 | $52K | Buy |
683
+95
| +16% | +$7.23K | ﹤0.01% | 550 |
|
|
2022
Q2 | $44K | Buy |
588
+488
| +488% | +$36.5K | ﹤0.01% | 562 |
|
|
2022
Q1 | $8K | Sell |
100
-1,300
| -93% | -$104K | ﹤0.01% | 647 |
|
|
2021
Q4 | $117K | Buy |
+1,400
| New | +$117K | ﹤0.01% | 611 |
|
|
2021
Q3 | – | Sell |
-300
| Closed | -$25K | – | 596 |
|
|
2021
Q2 | $25K | Hold |
300
| – | – | ﹤0.01% | 628 |
|
|
2021
Q1 | $27K | Sell |
300
-200
| -40% | -$18K | ﹤0.01% | 622 |
|
|
2020
Q4 | $38K | Sell |
500
-27,183
| -98% | -$2.07M | ﹤0.01% | 597 |
|
|
2020
Q3 | $1.4M | Sell |
27,683
-6,715
| -20% | -$339K | 0.02% | 428 |
|
|
2020
Q2 | $2.11M | Buy |
34,398
+2,410
| +8% | +$148K | 0.04% | 341 |
|
|
2020
Q1 | $1.77M | Sell |
31,988
-41,807
| -57% | -$2.31M | 0.04% | 325 |
|
|
2019
Q4 | $7.02M | Buy |
73,795
+6,462
| +10% | +$615K | 0.11% | 213 |
|
|
2019
Q3 | $5.79M | Buy |
67,333
+13,370
| +25% | +$1.15M | 0.09% | 235 |
|
|
2019
Q2 | $4.47M | Buy |
53,963
+49,655
| +1,153% | +$4.12M | 0.07% | 254 |
|
|
2019
Q1 | $340K | Sell |
4,308
-1
| -0% | -$79 | 0.01% | 775 |
|
|
2018
Q4 | $290K | Sell |
4,309
-5,549
| -56% | -$373K | 0.01% | 795 |
|
|
2018
Q3 | $778K | Sell |
9,858
-473
| -5% | -$37.3K | 0.01% | 662 |
|
|
2018
Q2 | $862K | Sell |
10,331
-313
| -3% | -$26.1K | 0.02% | 632 |
|
|
2018
Q1 | $885K | Sell |
10,644
-3,053
| -22% | -$254K | 0.02% | 609 |
|
|
2017
Q4 | $1.17M | Sell |
13,697
-9,327
| -41% | -$799K | 0.03% | 520 |
|
|
2017
Q3 | $1.92M | Sell |
23,024
-3,049
| -12% | -$254K | 0.05% | 317 |
|
|
2017
Q2 | $2.16M | Buy |
26,073
+3,214
| +14% | +$267K | 0.06% | 255 |
|
|
2017
Q1 | $1.88M | Sell |
22,859
-361
| -2% | -$29.7K | 0.05% | 315 |
|
|
2016
Q4 | $2.06M | Buy |
+23,220
| New | +$2.06M | 0.06% | 239 |
|
|
2013
Q3 | – | Sell |
-31,561
| Closed | -$1.59M | – | 1103 |
|
|
2013
Q2 | $1.59M | Buy |
+31,561
| New | +$1.59M | 0.05% | 276 |
|