First Quadrant’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,754
| Closed | -$301K | – | 635 |
|
|
2020
Q2 | $301K | Buy |
+18,754
| New | +$301K | 0.04% | 346 |
|
|
2015
Q4 | – | Sell |
-191
| Closed | -$4K | – | 776 |
|
|
2015
Q3 | $4K | Hold |
191
| – | – | ﹤0.01% | 786 |
|
|
2015
Q2 | $5K | Hold |
191
| – | – | ﹤0.01% | 774 |
|
|
2015
Q1 | $4K | Hold |
191
| – | – | ﹤0.01% | 746 |
|
|
2014
Q4 | $4K | Sell |
191
-2,400
| -93% | -$50.3K | ﹤0.01% | 757 |
|
|
2014
Q3 | $46K | Sell |
2,591
-17,200
| -87% | -$305K | ﹤0.01% | 687 |
|
|
2014
Q2 | $393K | Hold |
19,791
| – | – | 0.01% | 497 |
|
|
2014
Q1 | $400K | Buy |
19,791
+4,600
| +30% | +$93K | 0.01% | 470 |
|
|
2013
Q4 | $305K | Hold |
15,191
| – | – | 0.01% | 517 |
|
|
2013
Q3 | $269K | Buy |
15,191
+7,200
| +90% | +$127K | 0.01% | 515 |
|
|
2013
Q2 | $144K | Buy |
+7,991
| New | +$144K | ﹤0.01% | 566 |
|