Securian Asset Management’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 |
-3,589
| Closed | -$187K | – | 935 |
|
|
2023
Q1 | $187K | Sell |
3,589
-100
| -3% | -$5.21K | 0.01% | 917 |
|
|
2022
Q4 | $286K | Hold |
3,689
| – | – | 0.01% | 840 |
|
|
2022
Q3 | $281K | Buy |
3,689
+100
| +3% | +$7.62K | 0.01% | 819 |
|
|
2022
Q2 | $267K | Hold |
3,589
| – | – | 0.01% | 892 |
|
|
2022
Q1 | $301K | Hold |
3,589
| – | – | 0.01% | 904 |
|
|
2021
Q4 | $301K | Hold |
3,589
| – | – | 0.01% | 908 |
|
|
2021
Q3 | $295K | Sell |
3,589
-100
| -3% | -$8.22K | 0.01% | 908 |
|
|
2021
Q2 | $311K | Sell |
3,689
-100
| -3% | -$8.43K | 0.01% | 903 |
|
|
2021
Q1 | $339K | Hold |
3,789
| – | – | 0.01% | 886 |
|
|
2020
Q4 | $290K | Sell |
3,789
-100
| -3% | -$7.65K | 0.01% | 874 |
|
|
2020
Q3 | $196K | Sell |
3,889
-125
| -3% | -$6.3K | ﹤0.01% | 935 |
|
|
2020
Q2 | $246K | Sell |
4,014
-100
| -2% | -$6.13K | 0.01% | 884 |
|
|
2020
Q1 | $227K | Hold |
4,114
| – | – | 0.01% | 845 |
|
|
2019
Q4 | $391K | Sell |
4,114
-445
| -10% | -$42.3K | 0.01% | 846 |
|
|
2019
Q3 | $392K | Sell |
4,559
-340
| -7% | -$29.2K | 0.01% | 844 |
|
|
2019
Q2 | $406K | Sell |
4,899
-133
| -3% | -$11K | 0.01% | 851 |
|
|
2019
Q1 | $397K | Hold |
5,032
| – | – | 0.01% | 855 |
|
|
2018
Q4 | $339K | Sell |
5,032
-100
| -2% | -$6.74K | 0.01% | 862 |
|
|
2018
Q3 | $405K | Sell |
5,132
-100
| -2% | -$7.89K | 0.01% | 879 |
|
|
2018
Q2 | $436K | Hold |
5,232
| – | – | 0.01% | 843 |
|
|
2018
Q1 | $435K | Hold |
5,232
| – | – | 0.01% | 824 |
|
|
2017
Q4 | $448K | Sell |
5,232
-128
| -2% | -$11K | 0.01% | 828 |
|
|
2017
Q3 | $447K | Hold |
5,360
| – | – | 0.01% | 803 |
|
|
2017
Q2 | $445K | Sell |
5,360
-100
| -2% | -$8.3K | 0.01% | 790 |
|
|
2017
Q1 | $450K | Buy |
5,460
+248
| +5% | +$20.4K | 0.01% | 789 |
|
|
2016
Q4 | $462K | Hold |
5,212
| – | – | 0.01% | 765 |
|
|
2016
Q3 | $378K | Hold |
5,212
| – | – | 0.01% | 802 |
|
|
2016
Q2 | $359K | Sell |
5,212
-598
| -10% | -$41.2K | 0.01% | 793 |
|
|
2016
Q1 | $397K | Buy |
5,810
+135
| +2% | +$9.23K | 0.01% | 785 |
|
|
2015
Q4 | $357K | Sell |
5,675
-348
| -6% | -$21.9K | 0.01% | 817 |
|
|
2015
Q3 | $382K | Sell |
6,023
-100
| -2% | -$6.34K | 0.01% | 798 |
|
|
2015
Q2 | $408K | Sell |
6,123
-100
| -2% | -$6.66K | 0.01% | 822 |
|
|
2015
Q1 | $381K | Buy |
6,223
+117
| +2% | +$7.16K | 0.01% | 854 |
|
|
2014
Q4 | $362K | Sell |
6,106
-100
| -2% | -$5.93K | 0.01% | 843 |
|
|
2014
Q3 | $353K | Hold |
6,206
| – | – | 0.01% | 852 |
|
|
2014
Q2 | $364K | Sell |
6,206
-200
| -3% | -$11.7K | 0.01% | 847 |
|
|
2014
Q1 | $388K | Hold |
6,406
| – | – | 0.01% | 799 |
|
|
2013
Q4 | $379K | Sell |
6,406
-200
| -3% | -$11.8K | 0.01% | 809 |
|
|
2013
Q3 | $360K | Sell |
6,606
-100
| -1% | -$5.45K | 0.01% | 807 |
|
|
2013
Q2 | $337K | Buy |
+6,706
| New | +$337K | 0.01% | 798 |
|