CAPTRUST Financial Advisors’s Central Pacific Financial CPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,853
| Closed | -$40K | – | 2459 |
|
|
2022
Q2 | $40K | Hold |
1,853
| – | – | ﹤0.01% | 2921 |
|
|
2022
Q1 | $52K | Buy |
1,853
+1,039
| +128% | +$29.2K | ﹤0.01% | 2753 |
|
|
2021
Q4 | $23K | Hold |
814
| – | – | ﹤0.01% | 3195 |
|
|
2021
Q3 | $21K | Hold |
814
| – | – | ﹤0.01% | 3125 |
|
|
2021
Q2 | $21K | Hold |
814
| – | – | ﹤0.01% | 3067 |
|
|
2021
Q1 | $22K | Buy |
+814
| New | +$22K | ﹤0.01% | 2933 |
|
|
2018
Q2 | – | Sell |
-1,800
| Closed | -$51K | – | 1520 |
|
|
2018
Q1 | $51K | Sell |
1,800
-54
| -3% | -$1.53K | ﹤0.01% | 598 |
|
|
2017
Q4 | $55K | Buy |
+1,854
| New | +$55K | ﹤0.01% | 576 |
|