Asset Management One’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,900
| Closed | -$804K | – | 1039 |
|
|
2016
Q3 | $804K | Hold |
31,900
| – | – | 0.01% | 924 |
|
|
2016
Q2 | $753K | Hold |
31,900
| – | – | 0.01% | 941 |
|
|
2016
Q1 | $694K | Hold |
31,900
| – | – | 0.01% | 988 |
|
|
2015
Q4 | $702K | Hold |
31,900
| – | – | 0.01% | 982 |
|
|
2015
Q3 | $669K | Sell |
31,900
-25,481
| -44% | -$534K | 0.01% | 980 |
|
|
2015
Q2 | $1.36M | Sell |
57,381
-16,920
| -23% | -$402K | 0.02% | 782 |
|
|
2015
Q1 | $1.71M | Sell |
74,301
-5,006
| -6% | -$115K | 0.02% | 740 |
|
|
2014
Q4 | $1.71M | Hold |
79,307
| – | – | 0.02% | 724 |
|
|
2014
Q3 | $1.42M | Sell |
79,307
-5,900
| -7% | -$106K | 0.02% | 711 |
|
|
2014
Q2 | $1.69M | Buy |
85,207
+24,607
| +41% | +$488K | 0.03% | 609 |
|
|
2014
Q1 | $1.22M | Hold |
60,600
| – | – | 0.02% | 654 |
|
|
2013
Q4 | $1.22M | Buy |
60,600
+12,900
| +27% | +$259K | 0.02% | 664 |
|
|
2013
Q3 | $844K | Buy |
47,700
+7,600
| +19% | +$134K | 0.01% | 792 |
|
|
2013
Q2 | $722K | Buy |
+40,100
| New | +$722K | 0.01% | 768 |
|