General Motors Investment 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-15,540
| Closed | -$334K | – | 984 |
|
2014
Q4 | $334K | Hold |
15,540
| – | – | 0.03% | 647 |
|
2014
Q3 | $279K | Hold |
15,540
| – | – | 0.02% | 693 |
|
2014
Q2 | $308K | Hold |
15,540
| – | – | 0.02% | 675 |
|
2014
Q1 | $314K | Sell |
15,540
-1,459
| -9% | -$29.5K | 0.03% | 618 |
|
2013
Q4 | $341K | Hold |
16,999
| – | – | 0.03% | 613 |
|
2013
Q3 | $301K | Buy |
16,999
+2,922
| +21% | +$51.7K | 0.03% | 619 |
|
2013
Q2 | $253K | Buy |
+14,077
| New | +$253K | 0.02% | 669 |
|