Guggenheim Capital’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,625
| Closed | -$586K | – | 1878 |
|
|
2024
Q2 | $586K | Buy |
+27,625
| New | +$586K | ﹤0.01% | 1355 |
|
|
2023
Q1 | – | Sell |
-25,109
| Closed | -$509K | – | 1932 |
|
|
2022
Q4 | $509K | Sell |
25,109
-1,686
| -6% | -$34.2K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $554K | Sell |
26,795
-3,902
| -13% | -$80.7K | 0.01% | 1434 |
|
|
2022
Q2 | $658K | Buy |
+30,697
| New | +$658K | 0.01% | 1434 |
|
|
2021
Q3 | – | Sell |
-19,573
| Closed | -$510K | – | 2142 |
|
|
2021
Q2 | $510K | Buy |
19,573
+7,874
| +67% | +$205K | ﹤0.01% | 1819 |
|
|
2021
Q1 | $312K | Buy |
+11,699
| New | +$312K | ﹤0.01% | 1935 |
|
|
2017
Q4 | – | Sell |
-29,427
| Closed | -$946K | – | 2727 |
|
|
2017
Q3 | $946K | Buy |
29,427
+2,366
| +9% | +$76.1K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $852K | Sell |
27,061
-1,533
| -5% | -$48.3K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $872K | Sell |
28,594
-3,218
| -10% | -$98.1K | ﹤0.01% | 2172 |
|
|
2016
Q4 | $999K | Buy |
+31,812
| New | +$999K | ﹤0.01% | 2141 |
|
|
2015
Q4 | – | Sell |
-22,315
| Closed | -$468K | – | 3002 |
|
|
2015
Q3 | $468K | Sell |
22,315
-1,698
| -7% | -$35.6K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $570K | Buy |
24,013
+1,170
| +5% | +$27.8K | ﹤0.01% | 2481 |
|
|
2015
Q1 | $525K | Buy |
22,843
+91
| +0.4% | +$2.09K | ﹤0.01% | 2507 |
|
|
2014
Q4 | $489K | Buy |
+22,752
| New | +$489K | ﹤0.01% | 2529 |
|