BlackRock Japan’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 | $48K | Sell |
1,535
-1,666
| -52% | -$52.1K | ﹤0.01% | 993 |
|
2016
Q3 | $81K | Hold |
3,201
| – | – | ﹤0.01% | 916 |
|
2016
Q2 | $76K | Hold |
3,201
| – | – | ﹤0.01% | 932 |
|
2016
Q1 | $70K | Hold |
3,201
| – | – | ﹤0.01% | 967 |
|
2015
Q4 | $70K | Buy |
3,201
+109
| +4% | +$2.38K | ﹤0.01% | 974 |
|
2015
Q3 | $65K | Buy |
3,092
+879
| +40% | +$18.5K | ﹤0.01% | 925 |
|
2015
Q2 | $53K | Buy |
+2,213
| New | +$53K | ﹤0.01% | 1070 |
|