Westwood Holdings Group’s Central Pacific Financial CPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-478,319
| Closed | -$7.67M | – | 407 |
|
|
2020
Q2 | $7.67M | Sell |
478,319
-351,662
| -42% | -$5.64M | 0.1% | 213 |
|
|
2020
Q1 | $13.2M | Buy |
829,981
+73,708
| +10% | +$1.17M | 0.2% | 150 |
|
|
2019
Q4 | $22.4M | Sell |
756,273
-505
| -0.1% | -$14.9K | 0.24% | 143 |
|
|
2019
Q3 | $21.5M | Sell |
756,778
-4,397
| -0.6% | -$125K | 0.24% | 141 |
|
|
2019
Q2 | $22.8M | Sell |
761,175
-70,540
| -8% | -$2.11M | 0.25% | 132 |
|
|
2019
Q1 | $24M | Buy |
+831,715
| New | +$24M | 0.25% | 131 |
|