DCM
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Dupont Capital Management’s Central Pacific Financial CPF Stock Holding History

Dupont Capital Management’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-27,114
Closed -$782K – 1210
2019
Q1 		$782K Hold
27,114
– – 0.02% 612
2018
Q4 		$660K Buy
+27,114
New +$714K 0.02% 647
2016
Q4 		– Sell
-26,196
Closed -$660K – 827
2016
Q3 		$660K Hold
26,196
– – 0.01% 535
2016
Q2 		$618K Buy
+26,196
New +$597K 0.01% 546

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