Capstone Asset Management’s Central Pacific Financial CPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $205K | Sell |
6,510
-790
| -11% | -$24.9K | 0.01% | 1502 |
|
|
2017
Q1 | $223K | Sell |
7,300
-990
| -12% | -$30.2K | 0.01% | 1477 |
|
|
2016
Q4 | $260K | Sell |
8,290
-650
| -7% | -$20.4K | 0.01% | 1410 |
|
|
2016
Q3 | $225K | Sell |
8,940
-50
| -0.6% | -$1.26K | 0.01% | 1470 |
|
|
2016
Q2 | $212K | Buy |
+8,990
| New | +$212K | 0.01% | 1483 |
|
|
2015
Q4 | – | Sell |
-10,370
| Closed | -$217K | – | 1605 |
|
|
2015
Q3 | $217K | Buy |
10,370
+530
| +5% | +$11.1K | 0.01% | 1442 |
|
|
2015
Q2 | $234K | Buy |
9,840
+40
| +0.4% | +$951 | 0.01% | 1439 |
|
|
2015
Q1 | $225K | Buy |
+9,800
| New | +$225K | 0.01% | 1527 |
|