KBC Group’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,967
| Closed | -$31K | – | 1923 |
|
|
2023
Q2 | $31K | Hold |
1,967
| – | – | ﹤0.01% | 1443 |
|
|
2023
Q1 | $35K | Sell |
1,967
-752
| -28% | -$13.4K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $55K | Sell |
2,719
-916
| -25% | -$18.5K | ﹤0.01% | 1363 |
|
|
2022
Q3 | $75K | Hold |
3,635
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q2 | $78K | Sell |
3,635
-4,547
| -56% | -$97.6K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $228K | Hold |
8,182
| – | – | ﹤0.01% | 1015 |
|
|
2021
Q4 | $230K | Hold |
8,182
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q3 | $210K | Sell |
8,182
-8,182
| -50% | -$210K | ﹤0.01% | 1063 |
|
|
2021
Q2 | $426K | Hold |
16,364
| – | – | ﹤0.01% | 1080 |
|
|
2021
Q1 | $436K | Hold |
16,364
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q4 | $1.71M | Sell |
16,364
-12,974
| -44% | -$1.36M | ﹤0.01% | 1080 |
|
|
2020
Q3 | $398K | Hold |
29,338
| – | – | ﹤0.01% | 998 |
|
|
2020
Q2 | $470K | Buy |
29,338
+14,669
| +100% | +$235K | ﹤0.01% | 992 |
|
|
2020
Q1 | $233K | Sell |
14,669
-24,342
| -62% | -$387K | ﹤0.01% | 996 |
|
|
2019
Q4 | $1.15M | Hold |
39,011
| – | – | 0.01% | 856 |
|
|
2019
Q3 | $1.11M | Sell |
39,011
-2,719
| -7% | -$77.2K | 0.01% | 834 |
|
|
2019
Q2 | $1.25M | Hold |
41,730
| – | – | 0.01% | 756 |
|
|
2019
Q1 | $1.2M | Sell |
41,730
-2,194
| -5% | -$63.2K | 0.01% | 800 |
|
|
2018
Q4 | $1.07M | Sell |
43,924
-6,532
| -13% | -$159K | 0.01% | 732 |
|
|
2018
Q3 | $1.33M | Buy |
50,456
+5,808
| +13% | +$154K | 0.01% | 826 |
|
|
2018
Q2 | $1.28M | Hold |
44,648
| – | – | 0.01% | 728 |
|
|
2018
Q1 | $1.27M | Buy |
44,648
+7,621
| +21% | +$217K | 0.01% | 703 |
|
|
2017
Q4 | $1.11M | Sell |
37,027
-2,743
| -7% | -$81.9K | 0.01% | 773 |
|
|
2017
Q3 | $1.28M | Hold |
39,770
| – | – | 0.01% | 725 |
|
|
2017
Q2 | $1.25M | Sell |
39,770
-4,617
| -10% | -$145K | 0.01% | 709 |
|
|
2017
Q1 | $1.36M | Buy |
44,387
+3,367
| +8% | +$103K | 0.01% | 754 |
|
|
2016
Q4 | $1.29M | Buy |
41,020
+1,692
| +4% | +$53.2K | 0.01% | 779 |
|
|
2016
Q3 | $991K | Sell |
39,328
-8,269
| -17% | -$208K | 0.01% | 769 |
|
|
2016
Q2 | $1.12M | Buy |
47,597
+8,600
| +22% | +$203K | 0.02% | 676 |
|
|
2016
Q1 | $849K | Buy |
38,997
+7,142
| +22% | +$155K | 0.01% | 688 |
|
|
2015
Q4 | $701K | Buy |
31,855
+21,293
| +202% | +$469K | 0.01% | 709 |
|
|
2015
Q3 | $221K | Buy |
10,562
+8,642
| +450% | +$181K | ﹤0.01% | 983 |
|
|
2015
Q2 | $46K | Hold |
1,920
| – | – | ﹤0.01% | 1323 |
|
|
2015
Q1 | $44K | Hold |
1,920
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q4 | $41K | Buy |
1,920
+280
| +17% | +$5.98K | ﹤0.01% | 1380 |
|
|
2014
Q3 | $29K | Buy |
+1,640
| New | +$29K | ﹤0.01% | 1250 |
|