BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.56M | Sell |
272,307
-18,271
| -6% | -$574K | 0.01% | 907 |
|
|
2016
Q3 | $7.32M | Buy |
290,578
+6,036
| +2% | +$152K | 0.01% | 958 |
|
|
2016
Q2 | $6.72M | Buy |
284,542
+6,242
| +2% | +$147K | 0.01% | 970 |
|
|
2016
Q1 | $6.06M | Sell |
278,300
-17,159
| -6% | -$374K | 0.01% | 997 |
|
|
2015
Q4 | $6.51M | Sell |
295,459
-42,287
| -13% | -$931K | 0.01% | 1002 |
|
|
2015
Q3 | $7.08M | Buy |
337,746
+313,542
| +1,295% | +$6.58M | 0.01% | 935 |
|
|
2015
Q2 | $575K | Buy |
24,204
+12,582
| +108% | +$299K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $267K | Hold |
11,622
| – | – | ﹤0.01% | 2482 |
|
|
2014
Q4 | $250K | Sell |
11,622
-1,127
| -9% | -$24.2K | ﹤0.01% | 2451 |
|
|
2014
Q3 | $229K | Sell |
12,749
-687
| -5% | -$12.3K | ﹤0.01% | 2498 |
|
|
2014
Q2 | $267K | Sell |
13,436
-3,887
| -22% | -$77.2K | ﹤0.01% | 2424 |
|
|
2014
Q1 | $350K | Buy |
17,323
+159
| +0.9% | +$3.21K | ﹤0.01% | 2278 |
|
|
2013
Q4 | $345K | Buy |
17,164
+1,896
| +12% | +$38.1K | ﹤0.01% | 2291 |
|
|
2013
Q3 | $270K | Buy |
15,268
+1,053
| +7% | +$18.6K | ﹤0.01% | 2342 |
|
|
2013
Q2 | $256K | Buy |
+14,215
| New | +$256K | ﹤0.01% | 2313 |
|