Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-316
| Closed | -$9K | – | 1325 |
|
|
2019
Q1 | $9K | Hold |
316
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q4 | $8K | Buy |
+316
| New | +$8K | ﹤0.01% | 1059 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$85K | – | 1526 |
|
|
2017
Q2 | $85K | Buy |
2,700
+400
| +17% | +$12.6K | 0.01% | 750 |
|
|
2017
Q1 | $70K | Buy |
+2,300
| New | +$70K | 0.01% | 841 |
|
|
2016
Q3 | – | Sell |
-5,896
| Closed | -$139K | – | 1546 |
|
|
2016
Q2 | $139K | Buy |
+5,896
| New | +$139K | 0.02% | 583 |
|
|
2015
Q4 | – | Sell |
-3,854
| Closed | -$81K | – | 1402 |
|
|
2015
Q3 | $81K | Buy |
3,854
+15
| +0.4% | +$315 | 0.01% | 831 |
|
|
2015
Q2 | $91K | Buy |
+3,839
| New | +$91K | 0.01% | 850 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$4K | – | 1534 |
|
|
2013
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 1393 |
|