Norges Bank’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
Q4 | – | Sell |
-31,000
| Closed | -$796K | – | 2225 |
|
2021
Q3 | $796K | Buy |
+31,000
| New | +$796K | ﹤0.01% | 2166 |
|
2017
Q2 | – | Sell |
-45,045
| Closed | -$1.38M | – | 2135 |
|
2017
Q1 | $1.38M | Hold |
45,045
| – | – | ﹤0.01% | 2026 |
|
2016
Q4 | $1.42M | Hold |
45,045
| – | – | ﹤0.01% | 1997 |
|
2016
Q3 | $1.08M | Hold |
45,045
| – | – | ﹤0.01% | 2036 |
|
2016
Q2 | $1.06M | Sell |
45,045
-278
| -0.6% | -$6.56K | ﹤0.01% | 2052 |
|
2016
Q1 | $987K | Hold |
45,323
| – | – | ﹤0.01% | 2064 |
|
2015
Q4 | $998K | Hold |
45,323
| – | – | ﹤0.01% | 2108 |
|
2015
Q3 | $950K | Buy |
+45,323
| New | +$950K | ﹤0.01% | 2123 |
|