BlackRock Fund 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 | $74.8M | Buy |
2,381,340
+230,266
| +11% | +$7.23M | 0.01% | 1412 |
|
|
2016
Q3 | $54.2M | Buy |
2,151,074
+190,213
| +10% | +$4.79M | 0.01% | 1522 |
|
|
2016
Q2 | $46.3M | Buy |
1,960,861
+222,844
| +13% | +$5.26M | 0.01% | 1548 |
|
|
2016
Q1 | $37.8M | Buy |
1,738,017
+2,761
| +0.2% | +$60.1K | 0.01% | 1621 |
|
|
2015
Q4 | $38.2M | Buy |
1,735,256
+114,217
| +7% | +$2.52M | 0.01% | 1660 |
|
|
2015
Q3 | $34M | Buy |
1,621,039
+192,961
| +14% | +$4.05M | 0.01% | 1671 |
|
|
2015
Q2 | $33.9M | Buy |
1,428,078
+179,939
| +14% | +$4.27M | 0.01% | 1777 |
|
|
2015
Q1 | $28.7M | Sell |
1,248,139
-14,493
| -1% | -$333K | 0.01% | 1864 |
|
|
2014
Q4 | $27.1M | Buy |
1,262,632
+900,643
| +249% | +$19.4M | 0.01% | 1876 |
|
|
2014
Q3 | $6.49M | Sell |
361,989
-20,422
| -5% | -$366K | ﹤0.01% | 2592 |
|
|
2014
Q2 | $7.59M | Sell |
382,411
-163,776
| -30% | -$3.25M | ﹤0.01% | 2589 |
|
|
2014
Q1 | $11M | Sell |
546,187
-257
| -0% | -$5.19K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $11M | Sell |
546,444
-24,525
| -4% | -$492K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $10.1M | Buy |
570,969
+62,493
| +12% | +$1.11M | ﹤0.01% | 2351 |
|
|
2013
Q2 | $9.15M | Buy |
+508,476
| New | +$9.15M | ﹤0.01% | 2302 |
|