Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-95,793
| Closed | -$3.08M | – | 460 |
|
|
2017
Q3 | $3.08M | Sell |
95,793
-9,634
| -9% | -$310K | 0.01% | 1257 |
|
|
2017
Q2 | $3.32M | Sell |
105,427
-15,310
| -13% | -$482K | 0.01% | 1208 |
|
|
2017
Q1 | $3.69M | Buy |
120,737
+2,446
| +2% | +$74.7K | 0.01% | 1138 |
|
|
2016
Q4 | $3.72M | Sell |
118,291
-45,565
| -28% | -$1.43M | 0.02% | 1136 |
|
|
2016
Q3 | $4.13M | Sell |
163,856
-25,084
| -13% | -$632K | 0.02% | 1067 |
|
|
2016
Q2 | $4.46M | Buy |
188,940
+42,365
| +29% | +$1,000K | 0.02% | 991 |
|
|
2016
Q1 | $3.21M | Sell |
146,575
-1,750
| -1% | -$38.3K | 0.01% | 1138 |
|
|
2015
Q4 | $3.27M | Buy |
148,325
+46,443
| +46% | +$1.02M | 0.01% | 1142 |
|
|
2015
Q3 | $2.14M | Buy |
101,882
+52,300
| +105% | +$1.1M | 0.01% | 1322 |
|
|
2015
Q2 | $1.18M | Buy |
49,582
+34,817
| +236% | +$827K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $339K | Sell |
14,765
-504
| -3% | -$11.6K | ﹤0.01% | 2441 |
|
|
2014
Q4 | $328K | Sell |
15,269
-339
| -2% | -$7.28K | ﹤0.01% | 2411 |
|
|
2014
Q3 | $280K | Sell |
15,608
-74,081
| -83% | -$1.33M | ﹤0.01% | 2534 |
|
|
2014
Q2 | $1.78M | Buy |
89,689
+6,279
| +8% | +$125K | 0.01% | 1540 |
|
|
2014
Q1 | $1.69M | Hold |
83,410
| – | – | 0.01% | 1458 |
|
|
2013
Q4 | $1.68M | Buy |
83,410
+42,934
| +106% | +$862K | 0.01% | 1575 |
|
|
2013
Q3 | $716K | Buy |
40,476
+23,636
| +140% | +$418K | ﹤0.01% | 2029 |
|
|
2013
Q2 | $303K | Buy |
+16,840
| New | +$303K | ﹤0.01% | 2294 |
|