Xact Kapitalforvaltning’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
Q1 | $224K | Hold |
14,095
| – | – | ﹤0.01% | 1159 |
|
2019
Q4 | $417K | Hold |
14,095
| – | – | 0.01% | 1079 |
|
2019
Q3 | $400K | Hold |
14,095
| – | – | 0.01% | 1046 |
|
2019
Q2 | $422K | Hold |
14,095
| – | – | 0.01% | 1021 |
|
2019
Q1 | $406K | Sell |
14,095
-5,100
| -27% | -$147K | 0.01% | 1050 |
|
2018
Q4 | $467K | Buy |
19,195
+3,000
| +19% | +$73K | 0.01% | 931 |
|
2018
Q3 | $428K | Buy |
16,195
+3,300
| +26% | +$87.2K | 0.01% | 1091 |
|
2018
Q2 | $369K | Buy |
12,895
+1,100
| +9% | +$31.5K | 0.01% | 1178 |
|
2018
Q1 | $336K | Buy |
11,795
+4,500
| +62% | +$128K | 0.01% | 1152 |
|
2017
Q4 | $218K | Buy |
+7,295
| New | +$218K | 0.01% | 1192 |
|