Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-42,095
| Closed | -$1.2M | – | 292 |
|
|
2018
Q1 | $1.2M | Buy |
+42,095
| New | +$1.2M | 0.09% | 197 |
|
|
2017
Q2 | – | Sell |
-32,135
| Closed | -$981K | – | 316 |
|
|
2017
Q1 | $981K | Sell |
32,135
-19,518
| -38% | -$596K | 0.07% | 225 |
|
|
2016
Q4 | $1.62M | Sell |
51,653
-5,169
| -9% | -$162K | 0.11% | 196 |
|
|
2016
Q3 | $1.43M | Sell |
56,822
-597
| -1% | -$15K | 0.1% | 201 |
|
|
2016
Q2 | $1.36M | Buy |
+57,419
| New | +$1.36M | 0.09% | 220 |
|
|
2015
Q4 | – | Sell |
-86,388
| Closed | -$1.81M | – | 387 |
|
|
2015
Q3 | $1.81M | Sell |
86,388
-92,107
| -52% | -$1.93M | 0.13% | 189 |
|
|
2015
Q2 | $4.24M | Buy |
178,495
+120,411
| +207% | +$2.86M | 0.32% | 117 |
|
|
2015
Q1 | $1.33M | Buy |
+58,084
| New | +$1.33M | 0.09% | 233 |
|