Banc Funds Company’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 |
-308,599
| Closed | -$7.77M | – | 278 |
|
|
2016
Q3 | $7.77M | Sell |
308,599
-312,800
| -50% | -$7.88M | 0.43% | 65 |
|
|
2016
Q2 | $14.7M | Sell |
621,399
-200,031
| -24% | -$4.72M | 0.86% | 32 |
|
|
2016
Q1 | $17.9M | Sell |
821,430
-65,736
| -7% | -$1.43M | 1.12% | 19 |
|
|
2015
Q4 | $19.5M | Hold |
887,166
| – | – | 1.11% | 18 |
|
|
2015
Q3 | $18.6M | Sell |
887,166
-102,000
| -10% | -$2.14M | 1.14% | 21 |
|
|
2015
Q2 | $23.5M | Sell |
989,166
-10,500
| -1% | -$249K | 1.43% | 16 |
|
|
2015
Q1 | $23M | Buy |
999,666
+19,413
| +2% | +$446K | 1.51% | 14 |
|
|
2014
Q4 | $21.1M | Buy |
980,253
+16,233
| +2% | +$349K | 1.45% | 15 |
|
|
2014
Q3 | $17.3M | Buy |
964,020
+120,521
| +14% | +$2.16M | 1.32% | 16 |
|
|
2014
Q2 | $16.7M | Hold |
843,499
| – | – | 1.21% | 19 |
|
|
2014
Q1 | $17M | Buy |
843,499
+37,000
| +5% | +$747K | 1.27% | 19 |
|
|
2013
Q4 | $16.2M | Buy |
806,499
+50,000
| +7% | +$1M | 1.23% | 23 |
|
|
2013
Q3 | $13.4M | Buy |
756,499
+111,789
| +17% | +$1.98M | 1.1% | 28 |
|
|
2013
Q2 | $11.6M | Buy |
+644,710
| New | +$11.6M | 1.04% | 27 |
|