Oberweis Small-Cap Value Fund CPF Holdings History
Number of Shares
20,880.00
Current Holdings Value*
$331,990.00
% of Portfolio
2.56%
Total Estimate Gain
$-282,898.80
% of Total Estimate Gain
-39.27%
Oberweis Small-Cap Value Fund's Central Pacific Financial Corp Holding Summary
As of 2020-03-31, OBERWEIS FUNDS held 20,880.00 shares of Central Pacific Financial Corp(CPF), totaling $331,990.00. This investment constitutes 2.56% of their stock portfolio, and OBERWEIS FUNDS now holds 0.08% of the outstanding Central Pacific Financial Corp(CPF) stock.
The initial trade took place in 2019Q3. In addition, there have been 3 sales at an average price of $17.51 for 24,980.00 shares. Based on historical transaction data and CPF's current price of $27.80, Oberweis Small-Cap Value Fund's estimated gain on his CPF holdings is $-282,898.80, reflecting a -39.27% gain to date.
Oberweis Small-Cap Value Fund CPF ($27.80) Holding Chart
Oberweis Small-Cap Value Fund CPF ($27.80) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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