Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,509
| Closed | -$200K | – | 287 |
|
|
2020
Q4 | $200K | Sell |
10,509
-54
| -0.5% | -$1.03K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $143K | Buy |
10,563
+8
| +0.1% | +$108 | ﹤0.01% | 1409 |
|
|
2020
Q2 | $169K | Buy |
10,555
+671
| +7% | +$10.7K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $157K | Hold |
9,884
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q4 | $292K | Buy |
9,884
+187
| +2% | +$5.52K | 0.01% | 1296 |
|
|
2019
Q3 | $275K | Buy |
9,697
+140
| +1% | +$3.97K | 0.01% | 1277 |
|
|
2019
Q2 | $286K | Buy |
9,557
+289
| +3% | +$8.65K | 0.01% | 1269 |
|
|
2019
Q1 | $267K | Buy |
9,268
+209
| +2% | +$6.02K | 0.01% | 1330 |
|
|
2018
Q4 | $221K | Buy |
9,059
+341
| +4% | +$8.32K | 0.01% | 1292 |
|
|
2018
Q3 | $230K | Buy |
8,718
+170
| +2% | +$4.49K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $245K | Buy |
8,548
+261
| +3% | +$7.48K | 0.01% | 1323 |
|
|
2018
Q1 | $236K | Buy |
8,287
+451
| +6% | +$12.8K | 0.01% | 1299 |
|
|
2017
Q4 | $234K | Buy |
7,836
+127
| +2% | +$3.79K | 0.01% | 1291 |
|
|
2017
Q3 | $248K | Buy |
7,709
+154
| +2% | +$4.95K | 0.01% | 1261 |
|
|
2017
Q2 | $238K | Buy |
7,555
+359
| +5% | +$11.3K | 0.01% | 1244 |
|
|
2017
Q1 | $220K | Buy |
7,196
+459
| +7% | +$14K | 0.01% | 1246 |
|
|
2016
Q4 | $212K | Buy |
6,737
+357
| +6% | +$11.2K | 0.01% | 1243 |
|
|
2016
Q3 | $161K | Buy |
6,380
+307
| +5% | +$7.75K | ﹤0.01% | 1279 |
|
|
2016
Q2 | $143K | Buy |
6,073
+504
| +9% | +$11.9K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $121K | Buy |
5,569
+519
| +10% | +$11.3K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $111K | Buy |
5,050
+434
| +9% | +$9.54K | ﹤0.01% | 1292 |
|
|
2015
Q3 | $97K | Buy |
4,616
+957
| +26% | +$20.1K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $87K | Buy |
3,659
+151
| +4% | +$3.59K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $81K | Buy |
3,508
+266
| +8% | +$6.14K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $70K | Buy |
+3,242
| New | +$70K | ﹤0.01% | 1787 |
|