QS Investors’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
Q2 | $454K | Sell |
17,400
-6,252
| -26% | -$163K | 0.01% | 776 |
|
|
2021
Q1 | $632K | Sell |
23,652
-300
| -1% | -$8.02K | 0.01% | 693 |
|
|
2020
Q4 | $455K | Hold |
23,952
| – | – | 0.01% | 829 |
|
|
2020
Q3 | $326K | Sell |
23,952
-75,600
| -76% | -$1.03M | ﹤0.01% | 887 |
|
|
2020
Q2 | $1.6M | Buy |
99,552
+56,726
| +132% | +$909K | 0.02% | 577 |
|
|
2020
Q1 | $681K | Buy |
42,826
+27,229
| +175% | +$433K | 0.01% | 765 |
|
|
2019
Q4 | $461K | Hold |
15,597
| – | – | ﹤0.01% | 963 |
|
|
2019
Q3 | $443K | Sell |
15,597
-30,250
| -66% | -$859K | ﹤0.01% | 981 |
|
|
2019
Q2 | $1.37M | Hold |
45,847
| – | – | 0.01% | 707 |
|
|
2019
Q1 | $1.32M | Buy |
45,847
+40,800
| +808% | +$1.18M | 0.01% | 740 |
|
|
2018
Q4 | $123K | Hold |
5,047
| – | – | ﹤0.01% | 1269 |
|
|
2018
Q3 | $133K | Hold |
5,047
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q2 | $145K | Buy |
5,047
+11
| +0.2% | +$316 | ﹤0.01% | 1310 |
|
|
2018
Q1 | $143K | Buy |
5,036
+504
| +11% | +$14.3K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $135K | Hold |
4,532
| – | – | ﹤0.01% | 1324 |
|
|
2017
Q3 | $146K | Hold |
4,532
| – | – | ﹤0.01% | 1335 |
|
|
2017
Q2 | $143K | Buy |
4,532
+203
| +5% | +$6.41K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $132K | Hold |
4,329
| – | – | ﹤0.01% | 1347 |
|
|
2016
Q4 | $136K | Hold |
4,329
| – | – | ﹤0.01% | 1207 |
|
|
2016
Q3 | $109K | Hold |
4,329
| – | – | ﹤0.01% | 1245 |
|
|
2016
Q2 | $102K | Hold |
4,329
| – | – | ﹤0.01% | 1264 |
|
|
2016
Q1 | $94K | Buy |
4,329
+1,896
| +78% | +$41.2K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $54K | Buy |
2,433
+388
| +19% | +$8.61K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $43K | Buy |
2,045
+831
| +68% | +$17.5K | ﹤0.01% | 1310 |
|
|
2015
Q2 | $29K | Hold |
1,214
| – | – | ﹤0.01% | 1312 |
|
|
2015
Q1 | $28K | Buy |
1,214
+788
| +185% | +$18.2K | ﹤0.01% | 1277 |
|
|
2014
Q4 | $10K | Buy |
+426
| New | +$10K | ﹤0.01% | 1305 |
|