OAM
Oberweis Asset Management’s Central Pacific Financial CPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,500
| Closed | -$596K | – | 130 |
|
|
2020
Q1 | $596K | Sell |
37,500
-3,000
| -7% | -$47.7K | 0.33% | 69 |
|
|
2019
Q4 | $1.2M | Sell |
40,500
-1,100
| -3% | -$32.5K | 0.4% | 52 |
|
|
2019
Q3 | $1.18M | Sell |
41,600
-600
| -1% | -$17K | 0.27% | 57 |
|
|
2019
Q2 | $1.26M | Buy |
42,200
+3,100
| +8% | +$92.9K | 0.23% | 57 |
|
|
2019
Q1 | $1.13M | Buy |
39,100
+1,300
| +3% | +$37.5K | 0.23% | 70 |
|
|
2018
Q4 | $920K | Sell |
37,800
-1,000
| -3% | -$24.3K | 0.21% | 81 |
|
|
2018
Q3 | $1.03M | Buy |
38,800
+5,500
| +17% | +$145K | 0.2% | 96 |
|
|
2018
Q2 | $954K | Sell |
33,300
-6,910
| -17% | -$198K | 0.24% | 98 |
|
|
2018
Q1 | $1.14M | Buy |
40,210
+5,610
| +16% | +$160K | 0.3% | 79 |
|
|
2017
Q4 | $1.03M | Buy |
+34,600
| New | +$1.03M | 0.24% | 95 |
|