Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,921
| Closed | -$750K | – | 1187 |
|
|
2023
Q1 | $750K | Sell |
41,921
-1,600
| -4% | -$28.6K | ﹤0.01% | 746 |
|
|
2022
Q4 | $883K | Sell |
43,521
-5,859
| -12% | -$119K | ﹤0.01% | 738 |
|
|
2022
Q3 | $1.02M | Sell |
49,380
-800
| -2% | -$16.6K | 0.01% | 689 |
|
|
2022
Q2 | $1.08M | Sell |
50,180
-600
| -1% | -$12.9K | 0.01% | 696 |
|
|
2022
Q1 | $1.42M | Hold |
50,780
| – | – | 0.01% | 636 |
|
|
2021
Q4 | $1.43M | Hold |
50,780
| – | – | 0.01% | 607 |
|
|
2021
Q3 | $1.3M | Sell |
50,780
-4,340
| -8% | -$111K | 0.01% | 658 |
|
|
2021
Q2 | $1.44M | Buy |
55,120
+6,030
| +12% | +$157K | 0.01% | 700 |
|
|
2021
Q1 | $1.31M | Buy |
49,090
+330
| +0.7% | +$8.81K | 0.01% | 781 |
|
|
2020
Q4 | $927K | Sell |
48,760
-1,240
| -2% | -$23.6K | ﹤0.01% | 974 |
|
|
2020
Q3 | $679K | Buy |
50,000
+1,380
| +3% | +$18.7K | ﹤0.01% | 961 |
|
|
2020
Q2 | $779K | Buy |
48,620
+15,553
| +47% | +$249K | ﹤0.01% | 942 |
|
|
2020
Q1 | $526K | Buy |
33,067
+16,987
| +106% | +$270K | ﹤0.01% | 892 |
|
|
2019
Q4 | $476K | Hold |
16,080
| – | – | ﹤0.01% | 1032 |
|
|
2019
Q3 | $457K | Sell |
16,080
-4,941
| -24% | -$140K | ﹤0.01% | 1012 |
|
|
2019
Q2 | $630K | Sell |
21,021
-2,950
| -12% | -$88.4K | ﹤0.01% | 973 |
|
|
2019
Q1 | $691K | Hold |
23,971
| – | – | ﹤0.01% | 981 |
|
|
2018
Q4 | $584K | Buy |
23,971
+7,420
| +45% | +$181K | ﹤0.01% | 922 |
|
|
2018
Q3 | $437K | Sell |
16,551
-20,640
| -55% | -$545K | ﹤0.01% | 1138 |
|
|
2018
Q2 | $1.07M | Buy |
37,191
+2,860
| +8% | +$82K | 0.01% | 875 |
|
|
2018
Q1 | $977K | Sell |
34,331
-15,660
| -31% | -$446K | 0.01% | 832 |
|
|
2017
Q4 | $1.49M | Buy |
49,991
+36,074
| +259% | +$1.08M | 0.01% | 752 |
|
|
2017
Q3 | $448K | Hold |
13,917
| – | – | ﹤0.01% | 1037 |
|
|
2017
Q2 | $438K | Hold |
13,917
| – | – | ﹤0.01% | 971 |
|
|
2017
Q1 | $425K | Buy |
13,917
+300
| +2% | +$9.16K | ﹤0.01% | 920 |
|
|
2016
Q4 | $428K | Buy |
13,617
+300
| +2% | +$9.43K | ﹤0.01% | 922 |
|
|
2016
Q3 | $335K | Sell |
13,317
-5,695
| -30% | -$143K | ﹤0.01% | 1018 |
|
|
2016
Q2 | $449K | Buy |
19,012
+725
| +4% | +$17.1K | ﹤0.01% | 940 |
|
|
2016
Q1 | $398K | Buy |
18,287
+25
| +0.1% | +$544 | ﹤0.01% | 896 |
|
|
2015
Q4 | $402K | Hold |
18,262
| – | – | ﹤0.01% | 908 |
|
|
2015
Q3 | $383K | Buy |
18,262
+1,860
| +11% | +$39K | ﹤0.01% | 961 |
|
|
2015
Q2 | $390K | Buy |
16,402
+4,050
| +33% | +$96.3K | ﹤0.01% | 995 |
|
|
2015
Q1 | $284K | Buy |
+12,352
| New | +$284K | ﹤0.01% | 1077 |
|
|
2014
Q2 | – | Sell |
-12,732
| Closed | -$257K | – | 1218 |
|
|
2014
Q1 | $257K | Hold |
12,732
| – | – | ﹤0.01% | 1112 |
|
|
2013
Q4 | $256K | Sell |
12,732
-7,080
| -36% | -$142K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $351K | Sell |
19,812
-11,970
| -38% | -$212K | ﹤0.01% | 1035 |
|
|
2013
Q2 | $572K | Buy |
+31,782
| New | +$572K | 0.01% | 864 |
|