Boston Trust Walden’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-597,847
| Closed | -$9.08M | – | 348 |
|
2016
Q1 | $9.08M | Sell |
597,847
-680,403
| -53% | -$10.3M | 0.16% | 182 |
|
2015
Q4 | $22M | Sell |
1,278,250
-532,054
| -29% | -$9.16M | 0.41% | 81 |
|
2015
Q3 | $27.2M | Sell |
1,810,304
-106,729
| -6% | -$1.6M | 0.45% | 75 |
|
2015
Q2 | $28.4M | Sell |
1,917,033
-96,010
| -5% | -$1.42M | 0.43% | 97 |
|
2015
Q1 | $29.1M | Buy |
2,013,043
+680,571
| +51% | +$9.85M | 0.43% | 103 |
|
2014
Q4 | $19.2M | Buy |
1,332,472
+152,590
| +13% | +$2.19M | 0.29% | 138 |
|
2014
Q3 | $17.2M | Sell |
1,179,882
-43,714
| -4% | -$638K | 0.27% | 151 |
|
2014
Q2 | $19.5M | Sell |
1,223,596
-57,342
| -4% | -$915K | 0.28% | 147 |
|
2014
Q1 | $22M | Sell |
1,280,938
-32,114
| -2% | -$550K | 0.33% | 134 |
|
2013
Q4 | $21.8M | Sell |
1,313,052
-51,151
| -4% | -$849K | 0.32% | 130 |
|
2013
Q3 | $18.8M | Buy |
1,364,203
+525,211
| +63% | +$7.22M | 0.29% | 145 |
|
2013
Q2 | $11.9M | Buy |
+838,992
| New | +$11.9M | 0.19% | 164 |
|