Schroder Investment Management Group’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
Q1 | – | Sell |
-6,557
| Closed | -$125K | – | 1533 |
|
|
2020
Q4 | $125K | Buy |
+6,557
| New | +$125K | ﹤0.01% | 1357 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$22K | – | 1240 |
|
|
2014
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q3 | $17.9K | Sell |
1,000
-3,000
| -75% | -$53.8K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $79.4K | Hold |
4,000
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q1 | $80.8K | Sell |
4,000
-3,300
| -45% | -$66.7K | ﹤0.01% | 1245 |
|
|
2013
Q4 | $147K | Buy |
7,300
+3,300
| +83% | +$66.3K | ﹤0.01% | 1252 |
|
|
2013
Q3 | $70.8K | Hold |
4,000
| – | – | ﹤0.01% | 1318 |
|
|
2013
Q2 | $72K | Buy |
+4,000
| New | +$72K | ﹤0.01% | 1309 |
|