Prospector Partners’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 |
-235,250
| Closed | -$3.74M | – | 110 |
|
|
2020
Q1 | $3.74M | Sell |
235,250
-9,450
| -4% | -$150K | 0.71% | 50 |
|
|
2019
Q4 | $7.24M | Buy |
244,700
+3,500
| +1% | +$104K | 1.02% | 36 |
|
|
2019
Q3 | $6.85M | Sell |
241,200
-43,600
| -15% | -$1.24M | 1% | 33 |
|
|
2019
Q2 | $8.53M | Sell |
284,800
-47,900
| -14% | -$1.44M | 1.17% | 27 |
|
|
2019
Q1 | $9.6M | Buy |
332,700
+1,200
| +0.4% | +$34.6K | 1.45% | 21 |
|
|
2018
Q4 | $8.07M | Buy |
331,500
+18,600
| +6% | +$453K | 1.26% | 25 |
|
|
2018
Q3 | $8.27M | Buy |
312,900
+79,900
| +34% | +$2.11M | 1.14% | 26 |
|
|
2018
Q2 | $6.68M | Sell |
233,000
-1,000
| -0.4% | -$28.6K | 0.93% | 35 |
|
|
2018
Q1 | $6.66M | Sell |
234,000
-4,600
| -2% | -$131K | 0.97% | 39 |
|
|
2017
Q4 | $7.12M | Sell |
238,600
-4,400
| -2% | -$131K | 1.04% | 35 |
|
|
2017
Q3 | $7.82M | Buy |
243,000
+60,300
| +33% | +$1.94M | 1.19% | 33 |
|
|
2017
Q2 | $5.75M | Sell |
182,700
-2,800
| -2% | -$88.1K | 0.9% | 43 |
|
|
2017
Q1 | $5.67M | Sell |
185,500
-400
| -0.2% | -$12.2K | 0.87% | 49 |
|
|
2016
Q4 | $5.84M | Sell |
185,900
-20,600
| -10% | -$647K | 0.87% | 47 |
|
|
2016
Q3 | $5.2M | Buy |
206,500
+2,700
| +1% | +$68K | 0.83% | 48 |
|
|
2016
Q2 | $4.81M | Sell |
203,800
-1,800
| -0.9% | -$42.5K | 0.82% | 51 |
|
|
2016
Q1 | $4.48M | Sell |
205,600
-5,500
| -3% | -$120K | 0.77% | 48 |
|
|
2015
Q4 | $4.65M | Sell |
211,100
-71,600
| -25% | -$1.58M | 0.83% | 51 |
|
|
2015
Q3 | $5.93M | Buy |
282,700
+52,600
| +23% | +$1.1M | 0.85% | 43 |
|
|
2015
Q2 | $5.47M | Sell |
230,100
-29,600
| -11% | -$703K | 0.65% | 54 |
|
|
2015
Q1 | $5.97M | Sell |
259,700
-13,700
| -5% | -$315K | 0.45% | 77 |
|
|
2014
Q4 | $5.88M | Buy |
273,400
+35,500
| +15% | +$763K | 0.45% | 77 |
|
|
2014
Q3 | $4.27M | Sell |
237,900
-13,100
| -5% | -$235K | 0.23% | 109 |
|
|
2014
Q2 | $4.98M | Buy |
251,000
+13,500
| +6% | +$268K | 0.24% | 109 |
|
|
2014
Q1 | $4.8M | Sell |
237,500
-10,200
| -4% | -$206K | 0.23% | 118 |
|
|
2013
Q4 | $4.97M | Buy |
247,700
+109,800
| +80% | +$2.2M | 0.22% | 120 |
|
|
2013
Q3 | $2.44M | Hold |
137,900
| – | – | 0.11% | 142 |
|
|
2013
Q2 | $2.48M | Buy |
+137,900
| New | +$2.48M | 0.12% | 133 |
|