GAM
Gemmer Asset Management’s Central Pacific Financial CPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-79
| Closed | -$2K | – | 1298 |
|
|
2021
Q2 | $2K | Hold |
79
| – | – | ﹤0.01% | 1397 |
|
|
2021
Q1 | $2K | Hold |
79
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q4 | $2K | Buy |
79
+9
| +13% | +$228 | ﹤0.01% | 1315 |
|
|
2020
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q2 | $1K | Buy |
70
+9
| +15% | +$129 | ﹤0.01% | 1258 |
|
|
2020
Q1 | $1K | Sell |
61
-120
| -66% | -$1.97K | ﹤0.01% | 1183 |
|
|
2019
Q4 | $5K | Hold |
181
| – | – | ﹤0.01% | 936 |
|
|
2019
Q3 | $5K | Hold |
181
| – | – | ﹤0.01% | 932 |
|
|
2019
Q2 | $5K | Hold |
181
| – | – | ﹤0.01% | 925 |
|
|
2019
Q1 | $5K | Hold |
181
| – | – | ﹤0.01% | 964 |
|
|
2018
Q4 | $4K | Buy |
181
+1
| +0.6% | +$22 | ﹤0.01% | 976 |
|
|
2018
Q3 | $5K | Hold |
180
| – | – | ﹤0.01% | 986 |
|
|
2018
Q2 | $5K | Hold |
180
| – | – | ﹤0.01% | 987 |
|
|
2018
Q1 | $5K | Hold |
180
| – | – | ﹤0.01% | 963 |
|
|
2017
Q4 | $5K | Hold |
180
| – | – | ﹤0.01% | 954 |
|
|
2017
Q3 | $6K | Hold |
180
| – | – | ﹤0.01% | 875 |
|
|
2017
Q2 | $6K | Buy |
+180
| New | +$6K | ﹤0.01% | 839 |
|