TFS Capital’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-62,290
| Closed | -$1.47M | – | 782 |
|
|
2016
Q2 | $1.47M | Buy |
62,290
+46,206
| +287% | +$1.09M | 0.27% | 74 |
|
|
2016
Q1 | $350K | Buy |
+16,084
| New | +$350K | 0.05% | 596 |
|
|
2015
Q4 | – | Sell |
-12,525
| Closed | -$263K | – | 769 |
|
|
2015
Q3 | $263K | Buy |
12,525
+511
| +4% | +$10.7K | 0.03% | 683 |
|
|
2015
Q2 | $285K | Buy |
+12,014
| New | +$285K | 0.03% | 671 |
|
|
2015
Q1 | – | Sell |
-54,082
| Closed | -$1.16M | – | 983 |
|
|
2014
Q4 | $1.16M | Sell |
54,082
-8,299
| -13% | -$178K | 0.11% | 287 |
|
|
2014
Q3 | $1.12M | Sell |
62,381
-11,777
| -16% | -$211K | 0.1% | 341 |
|
|
2014
Q2 | $1.47M | Buy |
74,158
+10,158
| +16% | +$202K | 0.12% | 276 |
|
|
2014
Q1 | $1.29M | Buy |
64,000
+31,531
| +97% | +$637K | 0.09% | 354 |
|
|
2013
Q4 | $652K | Sell |
32,469
-22,232
| -41% | -$446K | 0.03% | 713 |
|
|
2013
Q3 | $968K | Buy |
54,701
+33,033
| +152% | +$585K | 0.04% | 592 |
|
|
2013
Q2 | $390K | Buy |
+21,668
| New | +$390K | 0.02% | 1019 |
|