Envestnet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,876
| Closed | -$331K | – | 3945 |
|
|
2022
Q1 | $331K | Sell |
11,876
-960
| -7% | -$26.8K | ﹤0.01% | 3393 |
|
|
2021
Q4 | $362K | Sell |
12,836
-1,189
| -8% | -$33.5K | ﹤0.01% | 3294 |
|
|
2021
Q3 | $360K | Buy |
14,025
+503
| +4% | +$12.9K | ﹤0.01% | 3185 |
|
|
2021
Q2 | $352K | Buy |
13,522
+676
| +5% | +$17.6K | ﹤0.01% | 3191 |
|
|
2021
Q1 | $343K | Sell |
12,846
-313
| -2% | -$8.36K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $250K | Sell |
13,159
-3,687
| -22% | -$70K | ﹤0.01% | 3012 |
|
|
2020
Q3 | $229K | Buy |
16,846
+6,682
| +66% | +$90.8K | ﹤0.01% | 2850 |
|
|
2020
Q2 | $163K | Buy |
+10,164
| New | +$163K | ﹤0.01% | 2918 |
|
|
2018
Q3 | – | Sell |
-1,455
| Closed | -$42K | – | 1513 |
|
|
2018
Q2 | $42K | Sell |
1,455
-1,570
| -52% | -$45.3K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $87K | Sell |
3,025
-750
| -20% | -$21.6K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $112K | Buy |
3,775
+233
| +7% | +$6.91K | ﹤0.01% | 2065 |
|
|
2017
Q3 | $115K | Sell |
3,542
-1,473
| -29% | -$47.8K | ﹤0.01% | 2038 |
|
|
2017
Q2 | $158K | Sell |
5,015
-172
| -3% | -$5.42K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $158K | Sell |
5,187
-1,686
| -25% | -$51.4K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $215K | Sell |
6,873
-63
| -0.9% | -$1.97K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $175K | Buy |
6,936
+15
| +0.2% | +$378 | ﹤0.01% | 2073 |
|
|
2016
Q2 | $163K | Buy |
6,921
+556
| +9% | +$13.1K | ﹤0.01% | 2195 |
|
|
2016
Q1 | $139K | Buy |
+6,365
| New | +$139K | ﹤0.01% | 2256 |
|