ALPS Advisors’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,740
| Closed | -$247K | – | 1013 |
|
|
2023
Q2 | $247K | Buy |
15,740
+120
| +0.8% | +$1.89K | ﹤0.01% | 949 |
|
|
2023
Q1 | $280K | Buy |
+15,620
| New | +$280K | ﹤0.01% | 939 |
|
|
2022
Q3 | – | Sell |
-12,463
| Closed | -$267K | – | 1091 |
|
|
2022
Q2 | $267K | Sell |
12,463
-90,878
| -88% | -$1.95M | ﹤0.01% | 907 |
|
|
2022
Q1 | $2.88M | Sell |
103,341
-15,354
| -13% | -$428K | 0.03% | 164 |
|
|
2021
Q4 | $3.34M | Buy |
118,695
+103,235
| +668% | +$2.91M | 0.04% | 182 |
|
|
2021
Q3 | $397K | Buy |
+15,460
| New | +$397K | ﹤0.01% | 561 |
|
|
2021
Q1 | – | Sell |
-17,718
| Closed | -$337K | – | 887 |
|
|
2020
Q4 | $337K | Sell |
17,718
-539
| -3% | -$10.3K | ﹤0.01% | 638 |
|
|
2020
Q3 | $248K | Buy |
18,257
+6,740
| +59% | +$91.6K | ﹤0.01% | 783 |
|
|
2020
Q2 | $185K | Sell |
11,517
-1,279
| -10% | -$20.5K | ﹤0.01% | 769 |
|
|
2020
Q1 | $203K | Buy |
12,796
+745
| +6% | +$11.8K | ﹤0.01% | 764 |
|
|
2019
Q4 | $356K | Sell |
12,051
-523
| -4% | -$15.5K | ﹤0.01% | 705 |
|
|
2019
Q3 | $357K | Sell |
12,574
-767
| -6% | -$21.8K | ﹤0.01% | 662 |
|
|
2019
Q2 | $400K | Sell |
13,341
-704
| -5% | -$21.1K | ﹤0.01% | 644 |
|
|
2019
Q1 | $405K | Buy |
+14,045
| New | +$405K | ﹤0.01% | 674 |
|
|
2017
Q3 | – | Sell |
-15,553
| Closed | -$489K | – | 798 |
|
|
2017
Q2 | $489K | Buy |
15,553
+41
| +0.3% | +$1.29K | ﹤0.01% | 526 |
|
|
2017
Q1 | $474K | Sell |
15,512
-1,154
| -7% | -$35.3K | ﹤0.01% | 554 |
|
|
2016
Q4 | $524K | Buy |
16,666
+158
| +1% | +$4.97K | ﹤0.01% | 356 |
|
|
2016
Q3 | $416K | Buy |
+16,508
| New | +$416K | ﹤0.01% | 514 |
|