Walthausen & Co’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
Q2 | – | Sell |
-69,325
| Closed | -$3.83M | – | 131 |
|
2020
Q1 | $3.83M | Sell |
69,325
-18,010
| -21% | -$995K | 0.82% | 65 |
|
2019
Q4 | $8.31M | Buy |
87,335
+2,235
| +3% | +$213K | 1.09% | 27 |
|
2019
Q3 | $7.31M | Sell |
85,100
-2,320
| -3% | -$199K | 1.01% | 47 |
|
2019
Q2 | $7.25M | Sell |
87,420
-810
| -0.9% | -$67.2K | 0.96% | 46 |
|
2019
Q1 | $6.96M | Buy |
88,230
+9,815
| +13% | +$774K | 0.9% | 50 |
|
2018
Q4 | $5.28M | Buy |
78,415
+3,363
| +4% | +$226K | 0.73% | 66 |
|
2018
Q3 | $5.92M | Buy |
+75,052
| New | +$5.92M | 0.57% | 91 |
|
2018
Q1 | $6.39M | Sell |
76,852
-3,070
| -4% | -$255K | 0.63% | 74 |
|
2017
Q4 | $6.85M | Hold |
79,922
| – | – | 0.65% | 74 |
|
2017
Q3 | $6.66M | Buy |
79,922
+8,580
| +12% | +$715K | 0.62% | 76 |
|
2017
Q2 | $5.92M | Sell |
71,342
-1,680
| -2% | -$139K | 0.58% | 87 |
|
2017
Q1 | $6.01M | Sell |
73,022
-4,460
| -6% | -$367K | 0.62% | 83 |
|
2016
Q4 | $6.87M | Sell |
77,482
-15,100
| -16% | -$1.34M | 0.64% | 76 |
|
2016
Q3 | $6.72M | Sell |
92,582
-1,770
| -2% | -$129K | 0.68% | 73 |
|
2016
Q2 | $6.49M | Sell |
94,352
-450
| -0.5% | -$31K | 0.67% | 69 |
|
2016
Q1 | $6.47M | Sell |
94,802
-12,790
| -12% | -$873K | 0.68% | 71 |
|
2015
Q4 | $6.77M | Sell |
107,592
-150
| -0.1% | -$9.44K | 0.65% | 62 |
|
2015
Q3 | $6.84M | Sell |
107,742
-2,748
| -2% | -$174K | 0.6% | 71 |
|
2015
Q2 | $7.37M | Buy |
110,490
+1,660
| +2% | +$111K | 0.54% | 80 |
|
2015
Q1 | $6.66M | Buy |
108,830
+19,980
| +22% | +$1.22M | 0.49% | 79 |
|
2014
Q4 | $5.27M | Sell |
88,850
-6,200
| -7% | -$368K | 0.41% | 93 |
|
2014
Q3 | $5.4M | Buy |
95,050
+6,690
| +8% | +$380K | 0.44% | 83 |
|
2014
Q2 | $5.19M | Buy |
88,360
+13,220
| +18% | +$776K | 0.38% | 86 |
|
2014
Q1 | $4.55M | Buy |
+75,140
| New | +$4.55M | 0.36% | 81 |
|