Schroder Investment Management Group’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,680
| Closed | -$238K | – | 1233 |
|
|
2023
Q1 | $238K | Sell |
4,680
-1,627
| -26% | -$82.7K | ﹤0.01% | 1202 |
|
|
2022
Q4 | $482K | Sell |
6,307
-595
| -9% | -$45.5K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $524K | Buy |
6,902
+544
| +9% | +$41.3K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $484K | Sell |
6,358
-6,198
| -49% | -$472K | ﹤0.01% | 1177 |
|
|
2022
Q1 | $1.09M | Buy |
+12,556
| New | +$1.09M | ﹤0.01% | 1116 |
|
|
2020
Q2 | – | Sell |
-4,197
| Closed | -$235K | – | 1244 |
|
|
2020
Q1 | $235K | Sell |
4,197
-868
| -17% | -$48.6K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $482K | Hold |
5,065
| – | – | ﹤0.01% | 1050 |
|
|
2019
Q3 | $434K | Sell |
5,065
-231
| -4% | -$19.8K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $439K | Sell |
5,296
-54,276
| -91% | -$4.5M | ﹤0.01% | 991 |
|
|
2019
Q1 | $4.7M | Sell |
59,572
-15,253
| -20% | -$1.2M | 0.01% | 704 |
|
|
2018
Q4 | $5.04K | Buy |
74,825
+60,670
| +429% | +$4.08K | 0.01% | 673 |
|
|
2018
Q3 | $1.12M | Buy |
14,155
+5,148
| +57% | +$406K | ﹤0.01% | 918 |
|
|
2018
Q2 | $751K | Buy |
9,007
+6
| +0.1% | +$500 | ﹤0.01% | 991 |
|
|
2018
Q1 | $748K | Hold |
9,001
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q4 | $771K | Buy |
9,001
+1,443
| +19% | +$124K | ﹤0.01% | 1027 |
|
|
2017
Q3 | $629K | Sell |
7,558
-4,085
| -35% | -$340K | ﹤0.01% | 1035 |
|
|
2017
Q2 | $973K | Sell |
11,643
-6,912
| -37% | -$578K | ﹤0.01% | 968 |
|
|
2017
Q1 | $1.54M | Buy |
18,555
+5,882
| +46% | +$488K | ﹤0.01% | 890 |
|
|
2016
Q4 | $1.12M | Sell |
12,673
-3,937
| -24% | -$349K | ﹤0.01% | 905 |
|
|
2016
Q3 | $1.21M | Buy |
16,610
+2,119
| +15% | +$154K | ﹤0.01% | 896 |
|
|
2016
Q2 | $997K | Sell |
14,491
-5,151
| -26% | -$354K | ﹤0.01% | 911 |
|
|
2016
Q1 | $1.35M | Buy |
+19,642
| New | +$1.35M | ﹤0.01% | 880 |
|
|
2013
Q3 | – | Sell |
-98,300
| Closed | -$4.95M | – | 1518 |
|
|
2013
Q2 | $4.95M | Buy |
+98,300
| New | +$4.95M | 0.01% | 752 |
|