Glenmede Trust’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
Q4 | – | Sell |
-1,827
| Closed | -$24K | – | 1430 |
|
|
2020
Q3 | $24K | Buy |
1,827
+485
| +36% | +$6.37K | ﹤0.01% | 1540 |
|
|
2020
Q2 | $21K | Buy |
1,342
+663
| +98% | +$10.4K | ﹤0.01% | 1566 |
|
|
2020
Q1 | $20K | Hold |
679
| – | – | ﹤0.01% | 2094 |
|
|
2019
Q4 | $20K | Buy |
679
+156
| +30% | +$4.6K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $14 | Buy |
523
+9
| +2% | – | ﹤0.01% | 2208 |
|
|
2019
Q2 | $15 | Sell |
514
-47
| -8% | -$1 | ﹤0.01% | 2185 |
|
|
2019
Q1 | $16 | Hold |
561
| – | – | ﹤0.01% | 2169 |
|
|
2018
Q4 | $13 | Buy |
+561
| New | +$13 | ﹤0.01% | 2162 |
|
|
2018
Q3 | – | Sell |
-374
| Closed | -$11K | – | 1518 |
|
|
2018
Q2 | $11K | Buy |
374
+256
| +217% | +$7.53K | ﹤0.01% | 1868 |
|
|
2018
Q1 | $3K | Hold |
118
| – | – | ﹤0.01% | 2510 |
|
|
2017
Q4 | $3K | Sell |
118
-10,820
| -99% | -$275K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $351K | Sell |
10,938
-11,055
| -50% | -$355K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $671K | Hold |
21,993
| – | – | ﹤0.01% | 854 |
|
|
2017
Q1 | $671K | Buy |
21,993
+118
| +0.5% | +$3.6K | ﹤0.01% | 854 |
|
|
2016
Q4 | $687K | Hold |
21,875
| – | – | ﹤0.01% | 835 |
|
|
2016
Q3 | $551K | Hold |
21,875
| – | – | ﹤0.01% | 905 |
|
|
2016
Q2 | $516K | Sell |
21,875
-20,080
| -48% | -$474K | ﹤0.01% | 909 |
|
|
2016
Q1 | $913K | Sell |
41,955
-16,231
| -28% | -$353K | 0.01% | 762 |
|
|
2015
Q4 | $1.28M | Sell |
58,186
-34,758
| -37% | -$765K | 0.01% | 707 |
|
|
2015
Q3 | $1.95M | Hold |
92,944
| – | – | 0.01% | 595 |
|
|
2015
Q2 | $2.21M | Buy |
92,944
+92,520
| +21,821% | +$2.2M | 0.02% | 564 |
|
|
2015
Q1 | $9K | Sell |
424
-63
| -13% | -$1.34K | ﹤0.01% | 2142 |
|
|
2014
Q4 | $10K | Hold |
487
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q3 | $8K | Buy |
487
+156
| +47% | +$2.56K | ﹤0.01% | 2159 |
|
|
2014
Q2 | $6K | Buy |
331
+69
| +26% | +$1.25K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $5K | Buy |
+262
| New | +$5K | ﹤0.01% | 2154 |
|