Spark Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,254
| Closed | -$687K | – | 124 |
|
|
2020
Q1 | $687K | Sell |
43,254
-47,246
| -52% | -$750K | 0.37% | 92 |
|
|
2019
Q4 | $2.68M | Hold |
90,500
| – | – | 0.31% | 98 |
|
|
2019
Q3 | $2.57M | Hold |
90,500
| – | – | 0.33% | 99 |
|
|
2019
Q2 | $2.71M | Sell |
90,500
-11,400
| -11% | -$341K | 0.19% | 166 |
|
|
2019
Q1 | $2.94M | Buy |
101,900
+63,600
| +166% | +$1.83M | 0.14% | 197 |
|
|
2018
Q4 | $932K | Buy |
38,300
+19,000
| +98% | +$462K | 0.06% | 327 |
|
|
2018
Q3 | $510K | Buy |
+19,300
| New | +$510K | 0.03% | 462 |
|
|
2018
Q1 | – | Sell |
-19,000
| Closed | -$566K | – | 613 |
|
|
2017
Q4 | $566K | Hold |
19,000
| – | – | 0.03% | 430 |
|
|
2017
Q3 | $611K | Buy |
+19,000
| New | +$611K | 0.03% | 459 |
|
|
2017
Q1 | – | Sell |
-16,000
| Closed | -$502K | – | 828 |
|
|
2016
Q4 | $502K | Hold |
16,000
| – | – | 0.04% | 487 |
|
|
2016
Q3 | $403K | Buy |
+16,000
| New | +$403K | 0.03% | 527 |
|