BlackRock Investment Management’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 | $5.28M | Buy |
167,972
+28,075
| +20% | +$882K | 0.01% | 1561 |
|
|
2016
Q3 | $3.52M | Buy |
139,897
+2,691
| +2% | +$67.8K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $3.24M | Buy |
137,206
+32,115
| +31% | +$758K | ﹤0.01% | 1752 |
|
|
2016
Q1 | $2.29M | Buy |
105,091
+7,359
| +8% | +$160K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $2.15M | Buy |
97,732
+50
| +0.1% | +$1.1K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $2.05M | Buy |
97,682
+2,008
| +2% | +$42.1K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $2.27M | Buy |
95,674
+28,815
| +43% | +$684K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $1.54M | Sell |
66,859
-819
| -1% | -$18.8K | ﹤0.01% | 2213 |
|
|
2014
Q4 | $1.46M | Buy |
67,678
+13,924
| +26% | +$299K | ﹤0.01% | 2278 |
|
|
2014
Q3 | $964K | Buy |
53,754
+1,763
| +3% | +$31.6K | ﹤0.01% | 2542 |
|
|
2014
Q2 | $1.03M | Sell |
51,991
-22,527
| -30% | -$447K | ﹤0.01% | 2570 |
|
|
2014
Q1 | $1.51M | Buy |
74,518
+1,411
| +2% | +$28.5K | ﹤0.01% | 2211 |
|
|
2013
Q4 | $1.47M | Sell |
73,107
-2,360
| -3% | -$47.4K | ﹤0.01% | 2217 |
|
|
2013
Q3 | $1.34M | Sell |
75,467
-644
| -0.8% | -$11.4K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $1.37M | Buy |
+76,111
| New | +$1.37M | ﹤0.01% | 2143 |
|