PineBridge Investments’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,882
| Closed | -$30K | – | 660 |
|
|
2020
Q1 | $30K | Sell |
1,882
-57,024
| -97% | -$909K | ﹤0.01% | 611 |
|
|
2019
Q4 | $1.74M | Sell |
58,906
-2,921
| -5% | -$86.4K | 0.03% | 413 |
|
|
2019
Q3 | $1.76M | Buy |
61,827
+9,125
| +17% | +$259K | 0.03% | 460 |
|
|
2019
Q2 | $1.58M | Buy |
52,702
+33,908
| +180% | +$1.02M | 0.03% | 444 |
|
|
2019
Q1 | $542K | Sell |
18,794
-237
| -1% | -$6.84K | 0.01% | 688 |
|
|
2018
Q4 | $463K | Sell |
19,031
-7,086
| -27% | -$172K | 0.01% | 704 |
|
|
2018
Q3 | $690K | Buy |
26,117
+6,632
| +34% | +$175K | 0.01% | 682 |
|
|
2018
Q2 | $559K | Buy |
19,485
+468
| +2% | +$13.4K | 0.01% | 682 |
|
|
2018
Q1 | $541K | Sell |
19,017
-13,234
| -41% | -$376K | 0.01% | 681 |
|
|
2017
Q4 | $962K | Buy |
32,251
+12,062
| +60% | +$360K | 0.02% | 584 |
|
|
2017
Q3 | $650K | Sell |
20,189
-150
| -0.7% | -$4.83K | 0.02% | 662 |
|
|
2017
Q2 | $640K | Sell |
20,339
-935
| -4% | -$29.4K | 0.02% | 620 |
|
|
2017
Q1 | $649K | Sell |
21,274
-201
| -0.9% | -$6.13K | 0.02% | 607 |
|
|
2016
Q4 | $674K | Buy |
21,475
+17,535
| +445% | +$550K | 0.02% | 545 |
|
|
2016
Q3 | $99K | Hold |
3,940
| – | – | ﹤0.01% | 786 |
|
|
2016
Q2 | $93K | Buy |
3,940
+259
| +7% | +$6.11K | ﹤0.01% | 789 |
|
|
2016
Q1 | $80K | Sell |
3,681
-523
| -12% | -$11.4K | ﹤0.01% | 789 |
|
|
2015
Q4 | $93K | Buy |
4,204
+172
| +4% | +$3.81K | ﹤0.01% | 794 |
|
|
2015
Q3 | $85K | Buy |
4,032
+954
| +31% | +$20.1K | ﹤0.01% | 804 |
|
|
2015
Q2 | $74K | Sell |
3,078
-3,728
| -55% | -$89.6K | ﹤0.01% | 854 |
|
|
2015
Q1 | $156K | Buy |
6,806
+597
| +10% | +$13.7K | 0.01% | 814 |
|
|
2014
Q4 | $133K | Buy |
+6,209
| New | +$133K | 0.01% | 845 |
|