Shelton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,731
| Closed | -$260K | – | 671 |
|
|
2019
Q4 | $260K | Hold |
2,731
| – | – | 0.01% | 602 |
|
|
2019
Q3 | $235K | Sell |
2,731
-273
| -9% | -$23.5K | 0.01% | 661 |
|
|
2019
Q2 | $249K | Buy |
3,004
+2,767
| +1,168% | +$229K | 0.01% | 644 |
|
|
2019
Q1 | $3K | Sell |
237
-2,767
| -92% | -$35.1K | 0.01% | 721 |
|
|
2018
Q4 | $202K | Hold |
3,004
| – | – | 0.01% | 697 |
|
|
2018
Q3 | $237K | Hold |
3,004
| – | – | 0.01% | 737 |
|
|
2018
Q2 | $251K | Hold |
3,004
| – | – | 0.02% | 667 |
|
|
2018
Q1 | $250K | Sell |
3,004
-235
| -7% | -$19.6K | 0.02% | 654 |
|
|
2017
Q4 | $278K | Hold |
3,239
| – | – | 0.02% | 611 |
|
|
2017
Q3 | $270K | Hold |
3,239
| – | – | 0.02% | 614 |
|
|
2017
Q2 | $269K | Hold |
3,239
| – | – | 0.02% | 637 |
|
|
2017
Q1 | $267K | Hold |
3,239
| – | – | 0.02% | 629 |
|
|
2016
Q4 | $287K | Sell |
3,239
-1,324
| -29% | -$117K | 0.02% | 629 |
|
|
2016
Q3 | $331K | Sell |
4,563
-4
| -0.1% | -$290 | 0.03% | 532 |
|
|
2016
Q2 | $314K | Buy |
4,567
+4
| +0.1% | +$275 | 0.03% | 527 |
|
|
2016
Q1 | $312K | Hold |
4,563
| – | – | 0.03% | 539 |
|
|
2015
Q4 | $287K | Hold |
4,563
| – | – | 0.03% | 555 |
|
|
2015
Q3 | $290K | Hold |
4,563
| – | – | 0.03% | 548 |
|
|
2015
Q2 | $304K | Hold |
4,563
| – | – | 0.03% | 569 |
|
|
2015
Q1 | $279K | Hold |
4,563
| – | – | 0.03% | 617 |
|
|
2014
Q4 | $271K | Sell |
4,563
-318
| -7% | -$18.9K | 0.03% | 620 |
|
|
2014
Q3 | $277K | Hold |
4,881
| – | – | 0.04% | 573 |
|
|
2014
Q2 | $286K | Hold |
4,881
| – | – | 0.04% | 582 |
|
|
2014
Q1 | $296K | Hold |
4,881
| – | – | 0.04% | 539 |
|
|
2013
Q4 | $289K | Sell |
4,881
-291
| -6% | -$17.2K | 0.04% | 526 |
|
|
2013
Q3 | $282K | Hold |
5,172
| – | – | 0.05% | 496 |
|
|
2013
Q2 | $260K | Buy |
+5,172
| New | +$260K | 0.05% | 487 |
|