Ropes Wealth Advisors’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
Q1 | – | Sell |
-400
| Closed | -$31K | – | 310 |
|
|
2020
Q4 | $31K | Hold |
400
| – | – | ﹤0.01% | 437 |
|
|
2020
Q3 | $20K | Hold |
400
| – | – | ﹤0.01% | 434 |
|
|
2020
Q2 | $25K | Sell |
400
-6,000
| -94% | -$375K | 0.01% | 374 |
|
|
2020
Q1 | $354K | Hold |
6,400
| – | – | 0.09% | 140 |
|
|
2019
Q4 | $609K | Hold |
6,400
| – | – | 0.13% | 124 |
|
|
2019
Q3 | $550K | Hold |
6,400
| – | – | 0.12% | 132 |
|
|
2019
Q2 | $531K | Hold |
6,400
| – | – | 0.11% | 135 |
|
|
2019
Q1 | $505K | Hold |
6,400
| – | – | 0.13% | 136 |
|
|
2018
Q4 | $431K | Hold |
6,400
| – | – | 0.12% | 143 |
|
|
2018
Q3 | $505K | Hold |
6,400
| – | – | 0.12% | 143 |
|
|
2018
Q2 | $534K | Hold |
6,400
| – | – | 0.14% | 129 |
|
|
2018
Q1 | $532K | Buy |
6,400
+400
| +7% | +$33.3K | 0.15% | 133 |
|
|
2017
Q4 | $514K | Hold |
6,000
| – | – | 0.13% | 137 |
|
|
2017
Q3 | $500K | Hold |
6,000
| – | – | 0.14% | 137 |
|
|
2017
Q2 | $498K | Hold |
6,000
| – | – | 0.14% | 131 |
|
|
2017
Q1 | $494K | Hold |
6,000
| – | – | 0.14% | 139 |
|
|
2016
Q4 | $532K | Hold |
6,000
| – | – | 0.17% | 117 |
|
|
2016
Q3 | $436K | Hold |
6,000
| – | – | 0.15% | 125 |
|
|
2016
Q2 | $413K | Sell |
6,000
-24
| -0.4% | -$1.65K | 0.14% | 125 |
|
|
2016
Q1 | $411K | Sell |
6,024
-94
| -2% | -$6.41K | 0.18% | 94 |
|
|
2015
Q4 | $385K | Hold |
6,118
| – | – | 0.17% | 100 |
|
|
2015
Q3 | $388K | Buy |
6,118
+6,092
| +23,431% | +$386K | 0.2% | 86 |
|
|
2015
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 286 |
|
|
2015
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 296 |
|