Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $495K | Hold |
5,766
| – | – | 0.02% | 720 |
|
|
2019
Q2 | $478K | Hold |
5,766
| – | – | 0.02% | 738 |
|
|
2019
Q1 | $455K | Buy |
5,766
+200
| +4% | +$15.8K | 0.02% | 748 |
|
|
2018
Q4 | $375K | Hold |
5,566
| – | – | 0.02% | 772 |
|
|
2018
Q3 | $439K | Buy |
5,566
+800
| +17% | +$63.1K | 0.02% | 808 |
|
|
2018
Q2 | $398K | Buy |
4,766
+1,500
| +46% | +$125K | 0.02% | 761 |
|
|
2018
Q1 | $271K | Sell |
3,266
-450
| -12% | -$37.3K | 0.01% | 923 |
|
|
2017
Q4 | $319K | Buy |
3,716
+500
| +16% | +$42.9K | 0.01% | 868 |
|
|
2017
Q3 | $268K | Sell |
3,216
-380
| -11% | -$31.7K | 0.01% | 847 |
|
|
2017
Q2 | $298K | Buy |
3,596
+996
| +38% | +$82.5K | 0.01% | 773 |
|
|
2017
Q1 | $214K | Hold |
2,600
| – | – | 0.01% | 756 |
|
|
2016
Q4 | $231K | Hold |
2,600
| – | – | 0.01% | 695 |
|
|
2016
Q3 | $189K | Sell |
2,600
-964
| -27% | -$70.1K | 0.01% | 695 |
|
|
2016
Q2 | $245K | Sell |
3,564
-6,831
| -66% | -$470K | 0.01% | 811 |
|
|
2016
Q1 | $709K | Sell |
10,395
-405
| -4% | -$27.6K | 0.01% | 737 |
|
|
2015
Q4 | $679K | Buy |
10,800
+9,400
| +671% | +$591K | 0.01% | 745 |
|
|
2015
Q3 | $89K | Buy |
+1,400
| New | +$89K | ﹤0.01% | 1136 |
|