Cornercap Investment Counsel’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,063
| Closed | -$910K | – | 604 |
|
|
2022
Q4 | $910K | Hold |
71,063
| – | – | 0.16% | 282 |
|
|
2022
Q3 | $898K | Sell |
71,063
-5,838
| -8% | -$73.8K | 0.17% | 232 |
|
|
2022
Q2 | $1.06M | Hold |
76,901
| – | – | 0.18% | 178 |
|
|
2022
Q1 | $1.24M | Hold |
76,901
| – | – | 0.14% | 191 |
|
|
2021
Q4 | $1.13M | Hold |
76,901
| – | – | 0.16% | 237 |
|
|
2021
Q3 | $1.11M | Hold |
76,901
| – | – | 0.13% | 280 |
|
|
2021
Q2 | $1.09M | Buy |
76,901
+7,573
| +11% | +$107K | 0.12% | 320 |
|
|
2021
Q1 | $1.04M | Buy |
+69,328
| New | +$1.04M | 0.12% | 313 |
|
|
2020
Q4 | – | Sell |
-60,586
| Closed | -$460K | – | 526 |
|
|
2020
Q3 | $460K | Buy |
+60,586
| New | +$460K | 0.07% | 395 |
|
|
2016
Q4 | – | Sell |
-36,840
| Closed | -$640K | – | 374 |
|
|
2016
Q3 | $640K | Buy |
36,840
+4,915
| +15% | +$85.4K | 0.12% | 180 |
|
|
2016
Q2 | $476K | Hold |
31,925
| – | – | 0.09% | 278 |
|
|
2016
Q1 | $485K | Hold |
31,925
| – | – | 0.09% | 247 |
|
|
2015
Q4 | $550K | Hold |
31,925
| – | – | 0.1% | 125 |
|
|
2015
Q3 | $480K | Hold |
31,925
| – | – | 0.1% | 146 |
|
|
2015
Q2 | $472K | Hold |
31,925
| – | – | 0.08% | 205 |
|
|
2015
Q1 | $462K | Buy |
+31,925
| New | +$462K | 0.08% | 201 |
|