SAM
Solaris Asset Management’s Central Pacific Financial CPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,225
| Closed | -$186K | – | 76 |
|
|
2017
Q4 | $186K | Hold |
6,225
| – | – | 0.11% | 105 |
|
|
2017
Q3 | $200K | Hold |
6,225
| – | – | 0.12% | 95 |
|
|
2017
Q2 | $196K | Buy |
6,225
+75
| +1% | +$2.36K | 0.12% | 94 |
|
|
2017
Q1 | $188K | Hold |
6,150
| – | – | 0.12% | 95 |
|
|
2016
Q4 | $193K | Buy |
6,150
+3,500
| +132% | +$110K | 0.12% | 95 |
|
|
2016
Q3 | $67K | Hold |
2,650
| – | – | 0.04% | 142 |
|
|
2016
Q2 | $63K | Sell |
2,650
-50
| -2% | -$1.19K | 0.05% | 116 |
|
|
2016
Q1 | $59K | Sell |
2,700
-575
| -18% | -$12.6K | 0.04% | 109 |
|
|
2015
Q4 | $72K | Sell |
3,275
-450
| -12% | -$9.89K | 0.05% | 104 |
|
|
2015
Q3 | $78K | Hold |
3,725
| – | – | 0.06% | 96 |
|
|
2015
Q2 | $88K | Buy |
3,725
+125
| +3% | +$2.95K | 0.05% | 130 |
|
|
2015
Q1 | $83K | Buy |
3,600
+400
| +13% | +$9.22K | 0.05% | 134 |
|
|
2014
Q4 | $69K | Hold |
3,200
| – | – | 0.04% | 144 |
|
|
2014
Q3 | $57K | Hold |
3,200
| – | – | 0.04% | 154 |
|
|
2014
Q2 | $64K | Buy |
3,200
+500
| +19% | +$10K | 0.04% | 139 |
|
|
2014
Q1 | $55K | Sell |
2,700
-4,500
| -63% | -$91.7K | 0.04% | 142 |
|
|
2013
Q4 | $145K | Buy |
7,200
+400
| +6% | +$8.06K | 0.1% | 111 |
|
|
2013
Q3 | $120K | Hold |
6,800
| – | – | 0.09% | 124 |
|
|
2013
Q2 | $122K | Buy |
+6,800
| New | +$122K | 0.1% | 129 |
|