Wedge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,038
| Closed | -$233K | – | 538 |
|
|
2020
Q4 | $233K | Buy |
+3,038
| New | +$233K | ﹤0.01% | 510 |
|
|
2020
Q3 | – | Sell |
-3,649
| Closed | -$224K | – | 534 |
|
|
2020
Q2 | $224K | Buy |
+3,649
| New | +$224K | ﹤0.01% | 459 |
|
|
2020
Q1 | – | Sell |
-2,481
| Closed | -$236K | – | 529 |
|
|
2019
Q4 | $236K | Sell |
2,481
-356
| -13% | -$33.9K | ﹤0.01% | 513 |
|
|
2019
Q3 | $244K | Sell |
2,837
-2,302
| -45% | -$198K | ﹤0.01% | 508 |
|
|
2019
Q2 | $426K | Sell |
5,139
-404
| -7% | -$33.5K | ﹤0.01% | 483 |
|
|
2019
Q1 | $437K | Sell |
5,543
-157
| -3% | -$12.4K | 0.01% | 470 |
|
|
2018
Q4 | $384K | Buy |
5,700
+126
| +2% | +$8.49K | ﹤0.01% | 464 |
|
|
2018
Q3 | $440K | Sell |
5,574
-474
| -8% | -$37.4K | ﹤0.01% | 473 |
|
|
2018
Q2 | $505K | Buy |
6,048
+276
| +5% | +$23K | ﹤0.01% | 460 |
|
|
2018
Q1 | $480K | Hold |
5,772
| – | – | ﹤0.01% | 458 |
|
|
2017
Q4 | $495K | Sell |
5,772
-1,270
| -18% | -$109K | ﹤0.01% | 457 |
|
|
2017
Q3 | $587K | Sell |
7,042
-834
| -11% | -$69.5K | 0.01% | 439 |
|
|
2017
Q2 | $653K | Hold |
7,876
| – | – | 0.01% | 405 |
|
|
2017
Q1 | $649K | Sell |
7,876
-118
| -1% | -$9.72K | 0.01% | 390 |
|
|
2016
Q4 | $709K | Sell |
7,994
-1,409
| -15% | -$125K | 0.01% | 377 |
|
|
2016
Q3 | $683K | Buy |
9,403
+1,617
| +21% | +$117K | 0.01% | 379 |
|
|
2016
Q2 | $536K | Sell |
7,786
-1,911
| -20% | -$132K | 0.01% | 409 |
|
|
2016
Q1 | $662K | Buy |
9,697
+822
| +9% | +$56.1K | 0.01% | 380 |
|
|
2015
Q4 | $558K | Buy |
8,875
+200
| +2% | +$12.6K | 0.01% | 429 |
|
|
2015
Q3 | $551K | Buy |
8,675
+400
| +5% | +$25.4K | 0.01% | 437 |
|
|
2015
Q2 | $552K | Buy |
8,275
+600
| +8% | +$40K | 0.01% | 440 |
|
|
2015
Q1 | $470K | Buy |
7,675
+200
| +3% | +$12.2K | ﹤0.01% | 457 |
|
|
2014
Q4 | $443K | Buy |
7,475
+25
| +0.3% | +$1.48K | ﹤0.01% | 459 |
|
|
2014
Q3 | $423K | Buy |
7,450
+1,000
| +16% | +$56.8K | ﹤0.01% | 468 |
|
|
2014
Q2 | $379K | Buy |
+6,450
| New | +$379K | ﹤0.01% | 463 |
|