EJF Capital’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-920,331
| Closed | -$20M | – | 108 |
|
|
2016
Q1 | $20M | Buy |
920,331
+120,331
| +15% | +$2.62M | 1.25% | 18 |
|
|
2015
Q4 | $17.6M | Sell |
800,000
-25,000
| -3% | -$551K | 1.27% | 24 |
|
|
2015
Q3 | $17.3M | Buy |
+825,000
| New | +$17.3M | 0.84% | 27 |
|
|
2015
Q2 | – | Sell |
-400,000
| Closed | -$9.19M | – | 137 |
|
|
2015
Q1 | $9.19M | Sell |
400,000
-114,140
| -22% | -$2.62M | 0.32% | 41 |
|
|
2014
Q4 | $11.1M | Sell |
514,140
-433,667
| -46% | -$9.32M | 0.46% | 37 |
|
|
2014
Q3 | $17M | Sell |
947,807
-188,240
| -17% | -$3.38M | 0.81% | 21 |
|
|
2014
Q2 | $22.6M | Buy |
1,136,047
+380,253
| +50% | +$7.55M | 1.03% | 14 |
|
|
2014
Q1 | $15.3M | Sell |
755,794
-794,704
| -51% | -$16.1M | 0.91% | 22 |
|
|
2013
Q4 | $31.1M | Sell |
1,550,498
-1,614,632
| -51% | -$32.4M | 2.05% | 9 |
|
|
2013
Q3 | $56M | Buy |
3,165,130
+297,638
| +10% | +$5.27M | 4.19% | 7 |
|
|
2013
Q2 | $51.6M | Buy |
+2,867,492
| New | +$51.6M | 4.73% | 5 |
|