Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,818
| Closed | -$744K | – | 759 |
|
|
2019
Q4 | $744K | Hold |
7,818
| – | – | 0.04% | 501 |
|
|
2019
Q3 | $672K | Sell |
7,818
-1,300
| -14% | -$112K | 0.04% | 558 |
|
|
2019
Q2 | $756K | Buy |
9,118
+500
| +6% | +$41.5K | 0.04% | 532 |
|
|
2019
Q1 | $680K | Sell |
8,618
-3,210
| -27% | -$253K | 0.04% | 583 |
|
|
2018
Q4 | $796K | Buy |
11,828
+3,465
| +41% | +$233K | 0.05% | 537 |
|
|
2018
Q3 | $660K | Buy |
8,363
+1,000
| +14% | +$78.9K | 0.04% | 705 |
|
|
2018
Q2 | $614K | Hold |
7,363
| – | – | 0.04% | 686 |
|
|
2018
Q1 | $612K | Hold |
7,363
| – | – | 0.04% | 661 |
|
|
2017
Q4 | $631K | Buy |
+7,363
| New | +$631K | 0.04% | 655 |
|