RNC 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
Q2 | – | Sell |
-8,200
| Closed | -$453K | – | 128 |
|
2020
Q1 | $453K | Buy |
8,200
+3,200
| +64% | +$177K | 0.04% | 104 |
|
2019
Q4 | $476K | Hold |
5,000
| – | – | 0.03% | 112 |
|
2019
Q3 | $430K | Sell |
5,000
-3,200
| -39% | -$275K | 0.03% | 107 |
|
2019
Q2 | $680K | Sell |
8,200
-2,000
| -20% | -$166K | 0.05% | 94 |
|
2019
Q1 | $804K | Buy |
10,200
+2,200
| +28% | +$173K | 0.06% | 86 |
|
2018
Q4 | $539K | Sell |
8,000
-7,000
| -47% | -$472K | 0.04% | 98 |
|
2018
Q3 | $1.18M | Hold |
15,000
| – | – | 0.08% | 74 |
|
2018
Q2 | $1.25M | Buy |
+15,000
| New | +$1.25M | 0.09% | 71 |
|