BlackRock Institutional Trust’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 | $55.3M | Sell |
1,760,912
-13,941
| -0.8% | -$438K | 0.01% | 1283 |
|
|
2016
Q3 | $44.7M | Buy |
1,774,853
+44,984
| +3% | +$1.13M | 0.01% | 1371 |
|
|
2016
Q2 | $40.8M | Sell |
1,729,869
-33,494
| -2% | -$790K | 0.01% | 1365 |
|
|
2016
Q1 | $38.4M | Sell |
1,763,363
-12,200
| -0.7% | -$266K | 0.01% | 1396 |
|
|
2015
Q4 | $39.1M | Buy |
1,775,563
+68,014
| +4% | +$1.5M | 0.01% | 1413 |
|
|
2015
Q3 | $35.8M | Buy |
1,707,549
+510,971
| +43% | +$10.7M | 0.01% | 1442 |
|
|
2015
Q2 | $28.4M | Buy |
1,196,578
+361,861
| +43% | +$8.59M | ﹤0.01% | 1674 |
|
|
2015
Q1 | $19.2M | Sell |
834,717
-8,963
| -1% | -$206K | ﹤0.01% | 1967 |
|
|
2014
Q4 | $18.1M | Sell |
843,680
-94,296
| -10% | -$2.03M | ﹤0.01% | 1968 |
|
|
2014
Q3 | $16.8M | Sell |
937,976
-28,954
| -3% | -$519K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $19.2M | Sell |
966,930
-80,190
| -8% | -$1.59M | ﹤0.01% | 1990 |
|
|
2014
Q1 | $21.2M | Buy |
1,047,120
+58,451
| +6% | +$1.18M | ﹤0.01% | 1910 |
|
|
2013
Q4 | $19.9M | Buy |
988,669
+234,442
| +31% | +$4.71M | ﹤0.01% | 1947 |
|
|
2013
Q3 | $13.4M | Buy |
754,227
+206,569
| +38% | +$3.66M | ﹤0.01% | 2147 |
|
|
2013
Q2 | $9.86M | Buy |
+547,658
| New | +$9.86M | ﹤0.01% | 2321 |
|