Royce & Associates’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
Q3 | – | Sell |
-111,768
| Closed | -$6.86M | – | 1012 |
|
|
2020
Q2 | $6.86M | Sell |
111,768
-112,152
| -50% | -$6.89M | 0.08% | 382 |
|
|
2020
Q1 | $12.4M | Sell |
223,920
-11,200
| -5% | -$619K | 0.17% | 163 |
|
|
2019
Q4 | $22.4M | Sell |
235,120
-3,617
| -2% | -$344K | 0.2% | 128 |
|
|
2019
Q3 | $20.5M | Sell |
238,737
-11,900
| -5% | -$1.02M | 0.19% | 133 |
|
|
2019
Q2 | $20.8M | Sell |
250,637
-15,318
| -6% | -$1.27M | 0.19% | 136 |
|
|
2019
Q1 | $21M | Buy |
265,955
+919
| +0.3% | +$72.5K | 0.18% | 141 |
|
|
2018
Q4 | $17.8M | Sell |
265,036
-7,301
| -3% | -$491K | 0.16% | 159 |
|
|
2018
Q3 | $21.5M | Hold |
272,337
| – | – | 0.15% | 189 |
|
|
2018
Q2 | $22.7M | Sell |
272,337
-16,800
| -6% | -$1.4M | 0.16% | 178 |
|
|
2018
Q1 | $24M | Hold |
289,137
| – | – | 0.17% | 157 |
|
|
2017
Q4 | $24.8M | Sell |
289,137
-10,228
| -3% | -$877K | 0.16% | 167 |
|
|
2017
Q3 | $25M | Sell |
299,365
-12,636
| -4% | -$1.05M | 0.17% | 177 |
|
|
2017
Q2 | $25.9M | Hold |
312,001
| – | – | 0.17% | 165 |
|
|
2017
Q1 | $25.7M | Hold |
312,001
| – | – | 0.17% | 167 |
|
|
2016
Q4 | $27.7M | Sell |
312,001
-11,700
| -4% | -$1.04M | 0.18% | 165 |
|
|
2016
Q3 | $23.5M | Hold |
323,701
| – | – | 0.15% | 179 |
|
|
2016
Q2 | $22.3M | Hold |
323,701
| – | – | 0.15% | 186 |
|
|
2016
Q1 | $22.1M | Hold |
323,701
| – | – | 0.14% | 195 |
|
|
2015
Q4 | $20.4M | Hold |
323,701
| – | – | 0.12% | 222 |
|
|
2015
Q3 | $20.6M | Hold |
323,701
| – | – | 0.11% | 230 |
|
|
2015
Q2 | $21.6M | Sell |
323,701
-350,800
| -52% | -$23.4M | 0.09% | 283 |
|
|
2015
Q1 | $41.3M | Sell |
674,501
-57,500
| -8% | -$3.52M | 0.16% | 168 |
|
|
2014
Q4 | $43.4M | Sell |
732,001
-170,700
| -19% | -$10.1M | 0.15% | 179 |
|
|
2014
Q3 | $51.3M | Hold |
902,701
| – | – | 0.17% | 147 |
|
|
2014
Q2 | $53M | Hold |
902,701
| – | – | 0.16% | 157 |
|
|
2014
Q1 | $54.7M | Buy |
902,701
+50,000
| +6% | +$3.03M | 0.16% | 158 |
|
|
2013
Q4 | $50.4M | Hold |
852,701
| – | – | 0.14% | 177 |
|
|
2013
Q3 | $46.4M | Sell |
852,701
-7,900
| -0.9% | -$430K | 0.14% | 189 |
|
|
2013
Q2 | $43.3M | Buy |
+860,601
| New | +$43.3M | 0.13% | 201 |
|