Bar Harbor Wealth Management’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,257
| Closed | -$402K | – | 243 |
|
|
2019
Q4 | $402K | Sell |
8,257
-2,054
| -20% | -$100K | 0.04% | 211 |
|
|
2019
Q3 | $457K | Sell |
10,311
-7,376
| -42% | -$327K | 0.05% | 209 |
|
|
2019
Q2 | $827K | Sell |
17,687
-410
| -2% | -$19.2K | 0.1% | 161 |
|
|
2019
Q1 | $868K | Hold |
18,097
| – | – | 0.1% | 147 |
|
|
2018
Q4 | $788K | Sell |
18,097
-64
| -0.4% | -$2.79K | 0.1% | 144 |
|
|
2018
Q3 | $1.1M | Sell |
18,161
-432
| -2% | -$26.1K | 0.12% | 136 |
|
|
2018
Q2 | $1.21M | Hold |
18,593
| – | – | 0.15% | 124 |
|
|
2018
Q1 | $1.16M | Buy |
18,593
+15
| +0.1% | +$938 | 0.14% | 123 |
|
|
2017
Q4 | $1.13M | Hold |
18,578
| – | – | 0.13% | 126 |
|
|
2017
Q3 | $1.11M | Hold |
18,578
| – | – | 0.13% | 127 |
|
|
2017
Q2 | $1.09M | Sell |
18,578
-636
| -3% | -$37.2K | 0.13% | 128 |
|
|
2017
Q1 | $992K | Sell |
19,214
-46
| -0.2% | -$2.38K | 0.12% | 140 |
|
|
2016
Q4 | $979K | Sell |
19,260
-21
| -0.1% | -$1.07K | 0.11% | 150 |
|
|
2016
Q3 | $708K | Sell |
19,281
-300
| -2% | -$11K | 0.08% | 179 |
|
|
2016
Q2 | $670K | Buy |
19,581
+1,044
| +6% | +$35.7K | 0.08% | 177 |
|
|
2016
Q1 | $602K | Buy |
18,537
+118
| +0.6% | +$3.83K | 0.07% | 188 |
|
|
2015
Q4 | $765K | Sell |
18,419
-445
| -2% | -$18.5K | 0.1% | 159 |
|
|
2015
Q3 | $725K | Sell |
18,864
-4,633
| -20% | -$178K | 0.1% | 159 |
|
|
2015
Q2 | $1.05M | Buy |
23,497
+464
| +2% | +$20.8K | 0.13% | 122 |
|
|
2015
Q1 | $932K | Sell |
23,033
-1,007
| -4% | -$40.7K | 0.11% | 135 |
|
|
2014
Q4 | $931K | Sell |
24,040
-59
| -0.2% | -$2.29K | 0.12% | 133 |
|
|
2014
Q3 | $819K | Sell |
24,099
-15
| -0.1% | -$510 | 0.11% | 137 |
|
|
2014
Q2 | $843K | Sell |
24,114
-440
| -2% | -$15.4K | 0.11% | 137 |
|
|
2014
Q1 | $897K | Buy |
24,554
+158
| +0.6% | +$5.77K | 0.12% | 132 |
|
|
2013
Q4 | $853K | Sell |
24,396
-5,488
| -18% | -$192K | 0.11% | 132 |
|
|
2013
Q3 | $955K | Sell |
29,884
-1,112
| -4% | -$35.5K | 0.13% | 122 |
|
|
2013
Q2 | $853K | Buy |
+30,996
| New | +$853K | 0.12% | 127 |
|