Russell Frank Company’s Bank of Hawaii BOH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$1.92M Buy
28,187
+9,076
+47% +$620K ﹤0.01% 1871
2015
Q4
$1.22M Sell
19,111
-7,872
-29% -$501K ﹤0.01% 2112
2015
Q3
$1.71M Sell
26,983
-1,081
-4% -$68.7K ﹤0.01% 1937
2015
Q2
$1.87M Buy
28,064
+1,067
+4% +$71.1K ﹤0.01% 2013
2015
Q1
$1.65M Sell
26,997
-12,623
-32% -$773K ﹤0.01% 1891
2014
Q4
$2.36M Buy
39,620
+16,819
+74% +$1M ﹤0.01% 1687
2014
Q3
$1.3M Sell
22,801
-5,097
-18% -$290K ﹤0.01% 1945
2014
Q2
$1.58M Sell
27,898
-731
-3% -$41.5K ﹤0.01% 1864
2014
Q1
$1.61M Buy
28,629
+319
+1% +$17.9K ﹤0.01% 1872
2013
Q4
$1.47M Sell
28,310
-9,933
-26% -$514K ﹤0.01% 1896
2013
Q3
$2.08M Buy
38,243
+12,883
+51% +$701K ﹤0.01% 1837
2013
Q2
$1.28M Buy
+25,360
New +$1.28M ﹤0.01% 1970