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 |
|