SFPIA
Stevens First Principles Investment Advisors’s Bank of Hawaii BOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$146K | – | 178 |
|
|
2015
Q3 | $146K | Sell |
2,300
-14,235
| -86% | -$904K | 0.12% | 76 |
|
|
2015
Q2 | $1.1M | Hold |
16,535
| – | – | 0.71% | 43 |
|
|
2015
Q1 | $1.01M | Sell |
16,535
-20
| -0.1% | -$1.22K | 0.65% | 42 |
|
|
2014
Q4 | $982K | Hold |
16,555
| – | – | 0.65% | 46 |
|
|
2014
Q3 | $940K | Sell |
16,555
-110
| -0.7% | -$6.25K | 0.52% | 57 |
|
|
2014
Q2 | $978K | Sell |
16,665
-35
| -0.2% | -$2.05K | 0.54% | 55 |
|
|
2014
Q1 | $1.01M | Sell |
16,700
-460
| -3% | -$27.9K | 0.66% | 50 |
|
|
2013
Q4 | $1.02M | Sell |
17,160
-1,535
| -8% | -$90.8K | 0.6% | 53 |
|
|
2013
Q3 | $1.02M | Hold |
18,695
| – | – | 0.6% | 53 |
|
|
2013
Q2 | $941K | Buy |
+18,695
| New | +$941K | 0.66% | 50 |
|