Barings’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 |
-9,400
| Closed | -$268K | – | 819 |
|
|
2018
Q1 | $268K | Hold |
9,400
| – | – | ﹤0.01% | 840 |
|
|
2017
Q4 | $280K | Hold |
9,400
| – | – | ﹤0.01% | 848 |
|
|
2017
Q3 | $302K | Hold |
9,400
| – | – | 0.01% | 750 |
|
|
2017
Q2 | $296K | Sell |
9,400
-9,400
| -50% | -$296K | 0.01% | 743 |
|
|
2017
Q1 | $574K | Buy |
18,800
+9,400
| +100% | +$287K | 0.01% | 892 |
|
|
2016
Q4 | $295K | Buy |
9,400
+1,400
| +18% | +$43.9K | 0.01% | 761 |
|
|
2016
Q3 | $202K | Buy |
+8,000
| New | +$202K | 0.01% | 765 |
|