Virtus Fund Advisers’s Bank of Hawaii BOH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $48.1M | Sell |
560,769
-21,978
| -4% | -$1.88M | 0.47% | 87 |
|
|
2017
Q3 | $48.6M | Sell |
582,747
-5,700
| -1% | -$475K | 0.5% | 91 |
|
|
2017
Q2 | $49.1M | Sell |
588,447
-9,982
| -2% | -$832K | 0.49% | 95 |
|
|
2017
Q1 | $49.3M | Sell |
598,429
-62,740
| -9% | -$5.17M | 0.46% | 93 |
|
|
2016
Q4 | $58.6M | Sell |
661,169
-23,815
| -3% | -$2.11M | 0.5% | 72 |
|
|
2016
Q3 | $49.7M | Sell |
684,984
-16,800
| -2% | -$1.22M | 0.44% | 89 |
|
|
2016
Q2 | $47.7M | Sell |
701,784
-57,243
| -8% | -$3.89M | 0.43% | 82 |
|
|
2016
Q1 | $51.8M | Buy |
759,027
+106,473
| +16% | +$7.27M | 0.46% | 81 |
|
|
2015
Q4 | $41M | Sell |
652,554
-19,075
| -3% | -$1.2M | 0.36% | 107 |
|
|
2015
Q3 | $42.6M | Sell |
671,629
-2,900
| -0.4% | -$184K | 0.37% | 104 |
|
|
2015
Q2 | $45M | Sell |
674,529
-31,737
| -4% | -$2.12M | 0.33% | 109 |
|
|
2015
Q1 | $43.2M | Sell |
706,266
-44,264
| -6% | -$2.71M | 0.32% | 116 |
|
|
2014
Q4 | $44.5M | Buy |
750,530
+10,102
| +1% | +$599K | 0.33% | 113 |
|
|
2014
Q3 | $42.1M | Sell |
740,428
-6,904
| -0.9% | -$392K | 0.32% | 121 |
|
|
2014
Q2 | $43.9M | Buy |
+747,332
| New | +$43.9M | 0.31% | 128 |
|