Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20K | Sell |
715
-15,418
| -96% | -$432K | ﹤0.01% | 1797 |
|
|
2025
Q1 | $436K | Sell |
16,133
-1,836
| -10% | -$49.6K | 0.01% | 905 |
|
|
2024
Q4 | $522K | Buy |
17,969
+762
| +4% | +$22.1K | 0.01% | 881 |
|
|
2024
Q3 | $508K | Buy |
+17,207
| New | +$508K | 0.01% | 845 |
|
|
2016
Q4 | – | Sell |
-29,506
| Closed | -$743K | – | 965 |
|
|
2016
Q3 | $743K | Sell |
29,506
-56
| -0.2% | -$1.41K | 0.01% | 608 |
|
|
2016
Q2 | $698K | Hold |
29,562
| – | – | 0.01% | 630 |
|
|
2016
Q1 | $644K | Buy |
29,562
+4,732
| +19% | +$103K | 0.01% | 660 |
|
|
2015
Q4 | $547K | Hold |
24,830
| – | – | ﹤0.01% | 705 |
|
|
2015
Q3 | $521K | Buy |
+24,830
| New | +$521K | ﹤0.01% | 725 |
|
|
2014
Q3 | – | Sell |
-98,243
| Closed | -$1.95M | – | 896 |
|
|
2014
Q2 | $1.95M | Buy |
98,243
+73,746
| +301% | +$1.46M | 0.02% | 356 |
|
|
2014
Q1 | $495K | Buy |
24,497
+577
| +2% | +$11.7K | ﹤0.01% | 765 |
|
|
2013
Q4 | $480K | Buy |
23,920
+1,977
| +9% | +$39.7K | ﹤0.01% | 592 |
|
|
2013
Q3 | $388K | Buy |
21,943
+2,392
| +12% | +$42.3K | ﹤0.01% | 482 |
|
|
2013
Q2 | $352K | Buy |
+19,551
| New | +$352K | ﹤0.01% | 389 |
|