Redmond Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-66,904
| Closed | -$1.36M | – | 164 |
|
|
2022
Q4 | $1.36M | Hold |
66,904
| – | – | 0.49% | 74 |
|
|
2022
Q3 | $1.38M | Sell |
66,904
-126
| -0.2% | -$2.61K | 0.52% | 69 |
|
|
2022
Q2 | $1.44M | Hold |
67,030
| – | – | 0.52% | 66 |
|
|
2022
Q1 | $1.87M | Buy |
67,030
+3,120
| +5% | +$87K | 0.56% | 61 |
|
|
2021
Q4 | $1.8M | Buy |
63,910
+28,705
| +82% | +$808K | 0.5% | 69 |
|
|
2021
Q3 | $904K | Sell |
35,205
-275
| -0.8% | -$7.06K | 0.28% | 114 |
|
|
2021
Q2 | $925K | Hold |
35,480
| – | – | 0.27% | 117 |
|
|
2021
Q1 | $946K | Hold |
35,480
| – | – | 0.29% | 116 |
|
|
2020
Q4 | $674K | Buy |
35,480
+275
| +0.8% | +$5.22K | 0.24% | 125 |
|
|
2020
Q3 | $478K | Buy |
+35,205
| New | +$478K | 0.2% | 130 |
|