Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-160,420
| Closed | -$3.91M | – | 614 |
|
|
2018
Q4 | $3.91M | Buy |
160,420
+953
| +0.6% | +$23.2K | 0.02% | 419 |
|
|
2018
Q3 | $4.21M | Sell |
159,467
-62,119
| -28% | -$1.64M | 0.02% | 451 |
|
|
2018
Q2 | $6.35M | Sell |
221,586
-28,037
| -11% | -$803K | 0.03% | 395 |
|
|
2018
Q1 | $7.1M | Sell |
249,623
-339,890
| -58% | -$9.67M | 0.04% | 366 |
|
|
2017
Q4 | $17.5M | Sell |
589,513
-98,587
| -14% | -$2.93M | 0.1% | 250 |
|
|
2017
Q3 | $22.4M | Buy |
688,100
+57,419
| +9% | +$1.87M | 0.13% | 243 |
|
|
2017
Q2 | $19.8M | Buy |
630,681
+3,667
| +0.6% | +$115K | 0.12% | 239 |
|
|
2017
Q1 | $19.1M | Buy |
627,014
+2,151
| +0.3% | +$65.7K | 0.12% | 236 |
|
|
2016
Q4 | $19.6M | Buy |
624,863
+8,605
| +1% | +$270K | 0.13% | 221 |
|
|
2016
Q3 | $15.5M | Buy |
616,258
+2,144
| +0.3% | +$54K | 0.11% | 257 |
|
|
2016
Q2 | $14.5M | Sell |
614,114
-16,827
| -3% | -$397K | 0.1% | 263 |
|
|
2016
Q1 | $13.7M | Buy |
630,941
+112,509
| +22% | +$2.45M | 0.1% | 283 |
|
|
2015
Q4 | $11.4M | Buy |
518,432
+140,826
| +37% | +$3.1M | 0.08% | 318 |
|
|
2015
Q3 | $7.92M | Sell |
377,606
-2,078
| -0.5% | -$43.6K | 0.05% | 354 |
|
|
2015
Q2 | $9.02M | Buy |
379,684
+4,783
| +1% | +$114K | 0.05% | 344 |
|
|
2015
Q1 | $8.61M | Sell |
374,901
-4,628
| -1% | -$106K | 0.05% | 350 |
|
|
2014
Q4 | $8.16M | Buy |
379,529
+11,387
| +3% | +$245K | 0.05% | 352 |
|
|
2014
Q3 | $6.6M | Buy |
+368,142
| New | +$6.6M | 0.04% | 389 |
|