Tiptree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,689
| Closed | -$389K | – | 34 |
|
|
2014
Q3 | $389K | Sell |
21,689
-320,000
| -94% | -$5.74M | 0.07% | 26 |
|
|
2014
Q2 | $6.78M | Hold |
341,689
| – | – | 1.43% | 20 |
|
|
2014
Q1 | $6.9M | Sell |
341,689
-96,600
| -22% | -$1.95M | 1.82% | 16 |
|
|
2013
Q4 | $8.8M | Sell |
438,289
-102,574
| -19% | -$2.06M | 2.62% | 13 |
|
|
2013
Q3 | $9.57M | Sell |
540,863
-108,158
| -17% | -$1.91M | 3.59% | 10 |
|
|
2013
Q2 | $11.7M | Buy |
+649,021
| New | +$11.7M | 4.3% | 8 |
|