Adams Diversified Equity Fund’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,800
| Closed | -$734K | – | 222 |
|
|
2018
Q1 | $734K | Hold |
25,800
| – | – | 0.04% | 146 |
|
|
2017
Q4 | $770K | Sell |
25,800
-7,500
| -23% | -$224K | 0.04% | 141 |
|
|
2017
Q3 | $1.07M | Sell |
33,300
-1,200
| -3% | -$38.6K | 0.06% | 121 |
|
|
2017
Q2 | $1.09M | Sell |
34,500
-6,400
| -16% | -$201K | 0.06% | 106 |
|
|
2017
Q1 | $1.25M | Buy |
40,900
+1,100
| +3% | +$33.6K | 0.07% | 104 |
|
|
2016
Q4 | $1.25M | Buy |
39,800
+23,000
| +137% | +$723K | 0.08% | 92 |
|
|
2016
Q3 | $396K | Hold |
16,800
| – | – | 0.03% | 125 |
|
|
2016
Q2 | $396K | Buy |
+16,800
| New | +$396K | 0.03% | 125 |
|