Cambridge Investment Research Advisors’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,213
| Closed | -$301K | – | 3492 |
|
|
2024
Q3 | $301K | Sell |
10,213
-12,322
| -55% | -$363K | ﹤0.01% | 2829 |
|
|
2024
Q2 | $478K | Buy |
22,535
+1,523
| +7% | +$32.3K | ﹤0.01% | 2336 |
|
|
2024
Q1 | $415K | Buy |
21,012
+2,694
| +15% | +$53.2K | ﹤0.01% | 2437 |
|
|
2023
Q4 | $360K | Buy |
18,318
+2,407
| +15% | +$47.3K | ﹤0.01% | 2459 |
|
|
2023
Q3 | $265K | Buy |
15,911
+2,284
| +17% | +$38K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $214K | Sell |
13,627
-13,588
| -50% | -$213K | ﹤0.01% | 2817 |
|
|
2023
Q1 | $487K | Buy |
27,215
+13,684
| +101% | +$245K | ﹤0.01% | 2095 |
|
|
2022
Q4 | $274K | Sell |
13,531
-7,800
| -37% | -$158K | ﹤0.01% | 2503 |
|
|
2022
Q3 | $441K | Buy |
21,331
+1,843
| +9% | +$38.1K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $418K | Buy |
19,488
+5,922
| +44% | +$127K | ﹤0.01% | 2097 |
|
|
2022
Q1 | $378K | Buy |
13,566
+4,813
| +55% | +$134K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $247K | Buy |
8,753
+43
| +0.5% | +$1.21K | ﹤0.01% | 2704 |
|
|
2021
Q3 | $224K | Hold |
8,710
| – | – | ﹤0.01% | 2713 |
|
|
2021
Q2 | $227K | Sell |
8,710
-6
| -0.1% | -$156 | ﹤0.01% | 2709 |
|
|
2021
Q1 | $233K | Buy |
+8,716
| New | +$233K | ﹤0.01% | 2483 |
|
|
2020
Q1 | – | Sell |
-8,711
| Closed | -$258K | – | 2299 |
|
|
2019
Q4 | $258K | Sell |
8,711
-1,047
| -11% | -$31K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $277K | Buy |
9,758
+4
| +0% | +$114 | ﹤0.01% | 1886 |
|
|
2019
Q2 | $292K | Hold |
9,754
| – | – | ﹤0.01% | 1761 |
|
|
2019
Q1 | $281K | Hold |
9,754
| – | – | ﹤0.01% | 1857 |
|
|
2018
Q4 | $238K | Hold |
9,754
| – | – | ﹤0.01% | 1816 |
|
|
2018
Q3 | $258K | Sell |
9,754
-3,390
| -26% | -$89.7K | ﹤0.01% | 1892 |
|
|
2018
Q2 | $377K | Hold |
13,144
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q1 | $374K | Hold |
13,144
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q4 | $392K | Sell |
13,144
-795
| -6% | -$23.7K | ﹤0.01% | 1464 |
|
|
2017
Q3 | $449K | Sell |
13,939
-196
| -1% | -$6.31K | 0.01% | 1299 |
|
|
2017
Q2 | $445K | Sell |
14,135
-40
| -0.3% | -$1.26K | 0.01% | 1268 |
|
|
2017
Q1 | $433K | Buy |
14,175
+1,043
| +8% | +$31.9K | 0.01% | 1147 |
|
|
2016
Q4 | $413K | Buy |
+13,132
| New | +$413K | 0.01% | 1110 |
|