Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,448
| Closed | -$113K | – | 1484 |
|
|
2022
Q3 | $113K | Buy |
5,448
+821
| +18% | +$17K | ﹤0.01% | 1502 |
|
|
2022
Q2 | $99K | Buy |
4,627
+633
| +16% | +$13.5K | ﹤0.01% | 1501 |
|
|
2022
Q1 | $111K | Buy |
3,994
+173
| +5% | +$4.81K | ﹤0.01% | 1495 |
|
|
2021
Q4 | $108K | Buy |
3,821
+58
| +2% | +$1.64K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $97K | Sell |
3,763
-260
| -6% | -$6.7K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $105K | Buy |
4,023
+259
| +7% | +$6.76K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $100K | Buy |
3,764
+257
| +7% | +$6.83K | ﹤0.01% | 1550 |
|
|
2020
Q4 | $67K | Buy |
3,507
+105
| +3% | +$2.01K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $46K | Buy |
3,402
+2,049
| +151% | +$27.7K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $22K | Buy |
1,353
+95
| +8% | +$1.55K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $20K | Buy |
1,258
+244
| +24% | +$3.88K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $30K | Sell |
1,014
-43
| -4% | -$1.27K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $30K | Buy |
1,057
+31
| +3% | +$880 | ﹤0.01% | 1468 |
|
|
2019
Q2 | $31K | Buy |
1,026
+201
| +24% | +$6.07K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $24K | Buy |
825
+103
| +14% | +$3K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $18K | Buy |
722
+162
| +29% | +$4.04K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $15K | Buy |
560
+451
| +414% | +$12.1K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $3K | Buy |
+109
| New | +$3K | ﹤0.01% | 1515 |
|