SFM
Systematic Financial Management’s Central Pacific Financial CPF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-27,805
| Closed | -$833K | – | 568 |
|
|
2019
Q2 | $833K | Sell |
27,805
-17,805
| -39% | -$533K | 0.03% | 439 |
|
|
2019
Q1 | $1.32M | Sell |
45,610
-2,505
| -5% | -$72.2K | 0.05% | 331 |
|
|
2018
Q4 | $1.17M | Sell |
48,115
-20
| -0% | -$487 | 0.04% | 341 |
|
|
2018
Q3 | $1.27M | Sell |
48,135
-235
| -0.5% | -$6.21K | 0.03% | 486 |
|
|
2018
Q2 | $1.39M | Buy |
48,370
+675
| +1% | +$19.3K | 0.03% | 420 |
|
|
2018
Q1 | $1.36M | Sell |
47,695
-195
| -0.4% | -$5.55K | 0.03% | 459 |
|
|
2017
Q4 | $1.43M | Sell |
47,890
-4,450
| -9% | -$133K | 0.03% | 432 |
|
|
2017
Q3 | $1.68M | Sell |
52,340
-2,815
| -5% | -$90.6K | 0.03% | 316 |
|
|
2017
Q2 | $1.74M | Buy |
+55,155
| New | +$1.74M | 0.03% | 418 |
|
|
2016
Q4 | – | Sell |
-58,445
| Closed | -$1.47M | – | 642 |
|
|
2016
Q3 | $1.47M | Sell |
58,445
-16,705
| -22% | -$421K | 0.02% | 511 |
|
|
2016
Q2 | $1.77M | Buy |
+75,150
| New | +$1.77M | 0.02% | 416 |
|
|
2016
Q1 | – | Sell |
-81,895
| Closed | -$1.8M | – | 589 |
|
|
2015
Q4 | $1.8M | Sell |
81,895
-23,215
| -22% | -$511K | 0.02% | 364 |
|
|
2015
Q3 | $2.2M | Buy |
+105,110
| New | +$2.2M | 0.02% | 371 |
|
|
2014
Q3 | – | Sell |
-94,855
| Closed | -$1.88M | – | 684 |
|
|
2014
Q2 | $1.88M | Buy |
94,855
+425
| +0.5% | +$8.43K | 0.01% | 536 |
|
|
2014
Q1 | $1.91M | Sell |
94,430
-1,610
| -2% | -$32.5K | 0.01% | 486 |
|
|
2013
Q4 | $1.93M | Buy |
+96,040
| New | +$1.93M | 0.01% | 471 |
|
|
2013
Q3 | – | Sell |
-76,852
| Closed | -$1.38M | – | 652 |
|
|
2013
Q2 | $1.38M | Buy |
+76,852
| New | +$1.38M | 0.01% | 535 |
|