World 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-2,560
| Closed | -$219K | – | 1372 |
|
2017
Q4 | $219K | Sell |
2,560
-177
| -6% | -$15.1K | 0.01% | 1330 |
|
2017
Q3 | $228K | Buy |
2,737
+77
| +3% | +$6.41K | 0.01% | 1300 |
|
2017
Q2 | $221K | Buy |
2,660
+36
| +1% | +$2.99K | 0.01% | 1288 |
|
2017
Q1 | $216K | Buy |
2,624
+18
| +0.7% | +$1.48K | 0.01% | 1254 |
|
2016
Q4 | $231K | Sell |
2,606
-178
| -6% | -$15.8K | 0.01% | 1146 |
|
2016
Q3 | $202K | Buy |
+2,784
| New | +$202K | 0.01% | 1263 |
|
2015
Q2 | – | Sell |
-3,460
| Closed | -$212K | – | 1161 |
|
2015
Q1 | $212K | Sell |
3,460
-47
| -1% | -$2.88K | 0.01% | 1249 |
|
2014
Q4 | $208K | Sell |
3,507
-537
| -13% | -$31.8K | 0.01% | 1260 |
|
2014
Q3 | $230K | Sell |
4,044
-132
| -3% | -$7.51K | 0.01% | 1266 |
|
2014
Q2 | $245K | Sell |
4,176
-194
| -4% | -$11.4K | 0.01% | 1285 |
|
2014
Q1 | $265K | Sell |
4,370
-27
| -0.6% | -$1.64K | 0.01% | 1233 |
|
2013
Q4 | $260K | Sell |
4,397
-724
| -14% | -$42.8K | 0.01% | 1256 |
|
2013
Q3 | $279K | Sell |
5,121
-860
| -14% | -$46.9K | 0.01% | 1327 |
|
2013
Q2 | $301K | Buy |
+5,981
| New | +$301K | 0.01% | 1317 |
|