BlackRock Group’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 | $4.5M | Buy |
143,233
+12,090
| +9% | +$380K | ﹤0.01% | 1237 |
|
|
2016
Q3 | $3.3M | Sell |
131,143
-7,738
| -6% | -$195K | ﹤0.01% | 1306 |
|
|
2016
Q2 | $3.28M | Buy |
138,881
+2,287
| +2% | +$54K | ﹤0.01% | 1270 |
|
|
2016
Q1 | $2.97M | Buy |
136,594
+4,416
| +3% | +$96.1K | ﹤0.01% | 1298 |
|
|
2015
Q4 | $2.91M | Buy |
132,178
+11,776
| +10% | +$259K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $2.53M | Buy |
120,402
+40,736
| +51% | +$854K | ﹤0.01% | 1355 |
|
|
2015
Q2 | $1.89M | Buy |
79,666
+66,710
| +515% | +$1.58M | ﹤0.01% | 1586 |
|
|
2015
Q1 | $298K | Sell |
12,956
-614
| -5% | -$14.1K | ﹤0.01% | 2352 |
|
|
2014
Q4 | $292K | Buy |
13,570
+12,956
| +2,110% | +$279K | ﹤0.01% | 2398 |
|
|
2014
Q3 | $11K | Hold |
614
| – | – | ﹤0.01% | 2785 |
|
|
2014
Q2 | $12K | Hold |
614
| – | – | ﹤0.01% | 2763 |
|
|
2014
Q1 | $12K | Hold |
614
| – | – | ﹤0.01% | 2677 |
|
|
2013
Q4 | $12K | Sell |
614
-29,751
| -98% | -$581K | ﹤0.01% | 2596 |
|
|
2013
Q3 | $538K | Buy |
30,365
+29,751
| +4,845% | +$527K | ﹤0.01% | 2193 |
|
|
2013
Q2 | $11K | Buy |
+614
| New | +$11K | ﹤0.01% | 2535 |
|