Aperio Group’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.22M | Buy |
64,287
+8,613
| +15% | +$164K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $755K | Sell |
55,674
-1,063
| -2% | -$14.4K | ﹤0.01% | 1587 |
|
|
2020
Q2 | $909K | Buy |
56,737
+24,966
| +79% | +$400K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $505K | Buy |
31,771
+13,684
| +76% | +$218K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $535K | Sell |
18,087
-283
| -2% | -$8.37K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $522K | Buy |
18,370
+237
| +1% | +$6.74K | ﹤0.01% | 1736 |
|
|
2019
Q2 | $543K | Buy |
18,133
+175
| +1% | +$5.24K | ﹤0.01% | 1744 |
|
|
2019
Q1 | $518K | Sell |
17,958
-81
| -0.4% | -$2.34K | ﹤0.01% | 1734 |
|
|
2018
Q4 | $439K | Sell |
18,039
-498
| -3% | -$12.1K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $490K | Sell |
18,537
-6,194
| -25% | -$164K | ﹤0.01% | 1773 |
|
|
2018
Q2 | $709K | Buy |
24,731
+7,354
| +42% | +$211K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $495K | Sell |
17,377
-2,081
| -11% | -$59.3K | ﹤0.01% | 1693 |
|
|
2017
Q4 | $580K | Buy |
19,458
+341
| +2% | +$10.2K | ﹤0.01% | 1632 |
|
|
2017
Q3 | $615K | Buy |
19,117
+2,003
| +12% | +$64.4K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $539K | Buy |
17,114
+3,818
| +29% | +$120K | ﹤0.01% | 1609 |
|
|
2017
Q1 | $406K | Buy |
13,296
+2,034
| +18% | +$62.1K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $354K | Buy |
11,262
+947
| +9% | +$29.8K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $260K | Buy |
10,315
+355
| +4% | +$8.95K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $235K | Buy |
+9,960
| New | +$235K | ﹤0.01% | 1778 |
|
|
2016
Q1 | – | Sell |
-10,617
| Closed | -$234K | – | 2036 |
|
|
2015
Q4 | $234K | Buy |
+10,617
| New | +$234K | ﹤0.01% | 1746 |
|