LS Investment Advisors’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
Q3 | – | Sell |
-873
| Closed | -$14K | – | 943 |
|
|
2020
Q2 | $14K | Hold |
873
| – | – | ﹤0.01% | 1477 |
|
|
2020
Q1 | $14K | Hold |
873
| – | – | ﹤0.01% | 1464 |
|
|
2019
Q4 | $26K | Hold |
873
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q3 | $25K | Hold |
873
| – | – | ﹤0.01% | 1473 |
|
|
2019
Q2 | $26K | Hold |
873
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q1 | $25K | Buy |
873
+44
| +5% | +$1.26K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $20K | Hold |
829
| – | – | ﹤0.01% | 1489 |
|
|
2018
Q3 | $22K | Hold |
829
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q2 | $24K | Hold |
829
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q1 | $24K | Hold |
829
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q4 | $25K | Sell |
829
-2,153
| -72% | -$64.9K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $96K | Buy |
2,982
+575
| +24% | +$18.5K | 0.01% | 1167 |
|
|
2017
Q2 | $76K | Hold |
2,407
| – | – | ﹤0.01% | 1225 |
|
|
2017
Q1 | $74K | Buy |
2,407
+1,360
| +130% | +$41.8K | ﹤0.01% | 1217 |
|
|
2016
Q4 | $33K | Hold |
1,047
| – | – | ﹤0.01% | 1404 |
|
|
2016
Q3 | $26K | Hold |
1,047
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q2 | $25K | Hold |
1,047
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q1 | $23K | Buy |
1,047
+63
| +6% | +$1.38K | ﹤0.01% | 1430 |
|
|
2015
Q4 | $22K | Buy |
984
+90
| +10% | +$2.01K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $19K | Hold |
894
| – | – | ﹤0.01% | 1489 |
|
|
2015
Q2 | $21K | Buy |
+894
| New | +$21K | ﹤0.01% | 1500 |
|