Russell Frank Company’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.49M | Sell |
251,956
-1,224
| -0.5% | -$26.7K | 0.01% | 1269 |
|
|
2015
Q4 | $5.58M | Buy |
253,180
+27,380
| +12% | +$604K | 0.01% | 1217 |
|
|
2015
Q3 | $4.74M | Buy |
225,800
+11,089
| +5% | +$233K | 0.01% | 1303 |
|
|
2015
Q2 | $5.1M | Buy |
214,711
+130,329
| +154% | +$3.1M | 0.01% | 1402 |
|
|
2015
Q1 | $1.94M | Sell |
84,382
-29,702
| -26% | -$683K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $2.47M | Sell |
114,084
-16,399
| -13% | -$354K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $2.34M | Sell |
130,483
-33,128
| -20% | -$594K | ﹤0.01% | 1662 |
|
|
2014
Q2 | $2.95M | Sell |
163,611
-3,307
| -2% | -$59.7K | 0.01% | 1558 |
|
|
2014
Q1 | $3.37M | Sell |
166,918
-12,300
| -7% | -$248K | 0.01% | 1506 |
|
|
2013
Q4 | $3.38M | Sell |
179,218
-133,537
| -43% | -$2.52M | 0.01% | 1449 |
|
|
2013
Q3 | $5.54M | Sell |
312,755
-22,458
| -7% | -$398K | 0.01% | 1271 |
|
|
2013
Q2 | $6.03M | Buy |
+335,213
| New | +$6.03M | 0.01% | 1128 |
|