Columbia Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-155,188
| Closed | -$3.25M | – | 342 |
|
|
2015
Q3 | $3.25M | Sell |
155,188
-33,218
| -18% | -$697K | 0.23% | 132 |
|
|
2015
Q2 | $4.47M | Sell |
188,406
-182,257
| -49% | -$4.33M | 0.28% | 123 |
|
|
2015
Q1 | $8.51M | Sell |
370,663
-118,651
| -24% | -$2.73M | 0.45% | 85 |
|
|
2014
Q4 | $10.5M | Sell |
489,314
-62,251
| -11% | -$1.34M | 0.54% | 63 |
|
|
2014
Q3 | $9.89M | Buy |
551,565
+161,815
| +42% | +$2.9M | 0.5% | 71 |
|
|
2014
Q2 | $7.74M | Buy |
389,750
+76,065
| +24% | +$1.51M | 0.36% | 104 |
|
|
2014
Q1 | $6.34M | Buy |
+313,685
| New | +$6.34M | 0.28% | 126 |
|