Teachers Advisors’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.63M | Buy |
125,933
+1,004
| +0.8% | +$29K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $3.04M | Buy |
124,929
+2,797
| +2% | +$68.1K | ﹤0.01% | 1592 |
|
|
2018
Q3 | $3.23M | Buy |
122,132
+1,197
| +1% | +$31.6K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $3.47M | Sell |
120,935
-2,286
| -2% | -$65.5K | ﹤0.01% | 1627 |
|
|
2018
Q1 | $3.51M | Hold |
123,221
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q4 | $3.68M | Hold |
123,221
| – | – | ﹤0.01% | 1505 |
|
|
2017
Q3 | $3.97M | Buy |
123,221
+347
| +0.3% | +$11.2K | 0.01% | 1456 |
|
|
2017
Q2 | $3.87M | Buy |
122,874
+20,224
| +20% | +$636K | 0.01% | 1463 |
|
|
2017
Q1 | $3.14M | Buy |
102,650
+22,375
| +28% | +$683K | ﹤0.01% | 1536 |
|
|
2016
Q4 | $2.52M | Buy |
80,275
+34,390
| +75% | +$1.08M | ﹤0.01% | 1629 |
|
|
2016
Q3 | $1.16M | Buy |
45,885
+4,130
| +10% | +$104K | ﹤0.01% | 1998 |
|
|
2016
Q2 | $985K | Buy |
41,755
+9,630
| +30% | +$227K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $699K | Buy |
32,125
+8,558
| +36% | +$186K | ﹤0.01% | 2162 |
|
|
2015
Q4 | $519K | Sell |
23,567
-8,706
| -27% | -$192K | ﹤0.01% | 2388 |
|
|
2015
Q3 | $677K | Hold |
32,273
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q2 | $766K | Buy |
32,273
+7,120
| +28% | +$169K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $578K | Buy |
25,153
+1,276
| +5% | +$29.3K | ﹤0.01% | 2354 |
|
|
2014
Q4 | $513K | Hold |
23,877
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q3 | $428K | Sell |
23,877
-2,770
| -10% | -$49.7K | ﹤0.01% | 2485 |
|
|
2014
Q2 | $529K | Sell |
26,647
-5,681
| -18% | -$113K | ﹤0.01% | 2398 |
|
|
2014
Q1 | $653K | Hold |
32,328
| – | – | ﹤0.01% | 2252 |
|
|
2013
Q4 | $649K | Buy |
32,328
+2,310
| +8% | +$46.4K | ﹤0.01% | 2238 |
|
|
2013
Q3 | $531K | Buy |
30,018
+1,316
| +5% | +$23.3K | ﹤0.01% | 2280 |
|
|
2013
Q2 | $517K | Buy |
+28,702
| New | +$517K | ﹤0.01% | 2223 |
|