TD Asset Management’s Bank of Hawaii BOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,168
| Closed | -$301K | – | 1378 |
|
|
2019
Q4 | $301K | Hold |
3,168
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q3 | $272K | Sell |
3,168
-2,400
| -43% | -$206K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $462K | Hold |
5,568
| – | – | ﹤0.01% | 1191 |
|
|
2019
Q1 | $439K | Sell |
5,568
-4,880
| -47% | -$385K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $703K | Sell |
10,448
-48,281
| -82% | -$3.25M | ﹤0.01% | 1144 |
|
|
2018
Q3 | $4.63M | Buy |
58,729
+600
| +1% | +$47.3K | 0.01% | 749 |
|
|
2018
Q2 | $4.85M | Sell |
58,129
-552
| -0.9% | -$46K | 0.01% | 708 |
|
|
2018
Q1 | $4.88M | Sell |
58,681
-9,600
| -14% | -$798K | 0.01% | 676 |
|
|
2017
Q4 | $5.85M | Buy |
68,281
+880
| +1% | +$75.4K | 0.01% | 636 |
|
|
2017
Q3 | $5.62M | Buy |
67,401
+16,930
| +34% | +$1.41M | 0.01% | 634 |
|
|
2017
Q2 | $4.19M | Sell |
50,471
-200
| -0.4% | -$16.6K | 0.01% | 714 |
|
|
2017
Q1 | $4.17M | Sell |
50,671
-6,430
| -11% | -$530K | 0.01% | 727 |
|
|
2016
Q4 | $5.06M | Buy |
57,101
+35,951
| +170% | +$3.19M | 0.01% | 676 |
|
|
2016
Q3 | $1.54M | Buy |
21,150
+5,400
| +34% | +$392K | ﹤0.01% | 922 |
|
|
2016
Q2 | $1.08M | Buy |
15,750
+3,000
| +24% | +$206K | ﹤0.01% | 952 |
|
|
2016
Q1 | $871K | Sell |
12,750
-1,500
| -11% | -$102K | ﹤0.01% | 990 |
|
|
2015
Q4 | $896K | Hold |
14,250
| – | – | ﹤0.01% | 974 |
|
|
2015
Q3 | $905K | Sell |
14,250
-200
| -1% | -$12.7K | ﹤0.01% | 944 |
|
|
2015
Q2 | $964K | Sell |
14,450
-600
| -4% | -$40K | ﹤0.01% | 962 |
|
|
2015
Q1 | $921K | Sell |
15,050
-1,600
| -10% | -$97.9K | ﹤0.01% | 963 |
|
|
2014
Q4 | $988K | Sell |
16,650
-1,300
| -7% | -$77.1K | ﹤0.01% | 936 |
|
|
2014
Q3 | $1.02M | Sell |
17,950
-200
| -1% | -$11.4K | ﹤0.01% | 901 |
|
|
2014
Q2 | $1.07M | Sell |
18,150
-1,300
| -7% | -$76.3K | ﹤0.01% | 896 |
|
|
2014
Q1 | $1.18M | Sell |
19,450
-300
| -2% | -$18.2K | ﹤0.01% | 883 |
|
|
2013
Q4 | $1.17M | Sell |
19,750
-1,200
| -6% | -$71K | ﹤0.01% | 867 |
|
|
2013
Q3 | $1.14M | Hold |
20,950
| – | – | ﹤0.01% | 853 |
|
|
2013
Q2 | $1.05M | Buy |
+20,950
| New | +$1.05M | ﹤0.01% | 838 |
|