Brown Advisory’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-558,965
| Closed | -$16.5M | – | 958 |
|
|
2019
Q4 | $16.5M | Buy |
558,965
+2,045
| +0.4% | +$60.5K | 0.04% | 266 |
|
|
2019
Q3 | $15.8M | Sell |
556,920
-28,802
| -5% | -$818K | 0.04% | 262 |
|
|
2019
Q2 | $17.5M | Sell |
585,722
-1,925
| -0.3% | -$57.7K | 0.05% | 257 |
|
|
2019
Q1 | $16.9M | Sell |
587,647
-23,228
| -4% | -$670K | 0.05% | 276 |
|
|
2018
Q4 | $14.9M | Sell |
610,875
-52,661
| -8% | -$1.28M | 0.05% | 273 |
|
|
2018
Q3 | $17.5M | Sell |
663,536
-24,277
| -4% | -$642K | 0.05% | 266 |
|
|
2018
Q2 | $19.7M | Buy |
687,813
+605,813
| +739% | +$17.4M | 0.06% | 242 |
|
|
2018
Q1 | $2.33M | Buy |
+82,000
| New | +$2.33M | 0.01% | 500 |
|