Covington Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $67K | Hold |
1,003
| – | – | ﹤0.01% | 516 |
|
|
2022
Q2 | $65K | Sell |
1,003
-252
| -20% | -$16.3K | ﹤0.01% | 518 |
|
|
2022
Q1 | $99K | Hold |
1,255
| – | – | ﹤0.01% | 483 |
|
|
2021
Q4 | $99K | Hold |
1,255
| – | – | ﹤0.01% | 450 |
|
|
2021
Q3 | $97K | Hold |
1,255
| – | – | ﹤0.01% | 449 |
|
|
2021
Q2 | $90K | Hold |
1,255
| – | – | ﹤0.01% | 463 |
|
|
2021
Q1 | $93K | Hold |
1,255
| – | – | ﹤0.01% | 407 |
|
|
2020
Q4 | $64K | Hold |
1,255
| – | – | ﹤0.01% | 434 |
|
|
2020
Q3 | $41K | Hold |
1,255
| – | – | ﹤0.01% | 459 |
|
|
2020
Q2 | $45K | Sell |
1,255
-25,000
| -95% | -$896K | ﹤0.01% | 450 |
|
|
2020
Q1 | $676K | Hold |
26,255
| – | – | 0.04% | 203 |
|
|
2019
Q4 | $1.28M | Sell |
26,255
-750
| -3% | -$36.5K | 0.07% | 181 |
|
|
2019
Q3 | $1.2M | Buy |
27,005
+555
| +2% | +$24.6K | 0.07% | 175 |
|
|
2019
Q2 | $1.24M | Hold |
26,450
| – | – | 0.07% | 169 |
|
|
2019
Q1 | $1.27M | Hold |
26,450
| – | – | 0.08% | 165 |
|
|
2018
Q4 | $1.15M | Hold |
26,450
| – | – | 0.08% | 163 |
|
|
2018
Q3 | $1.6M | Hold |
26,450
| – | – | 0.1% | 149 |
|
|
2018
Q2 | $1.73M | Hold |
26,450
| – | – | 0.11% | 148 |
|
|
2018
Q1 | $1.65M | Sell |
26,450
-27,416
| -51% | -$1.71M | 0.11% | 144 |
|
|
2017
Q4 | $3.28M | Hold |
53,866
| – | – | 0.2% | 110 |
|
|
2017
Q3 | $3.22M | Sell |
53,866
-351
| -0.6% | -$21K | 0.21% | 111 |
|
|
2017
Q2 | $3.18M | Sell |
54,217
-5,000
| -8% | -$293K | 0.26% | 102 |
|
|
2017
Q1 | $3.06M | Sell |
59,217
-6,580
| -10% | -$340K | 0.26% | 103 |
|
|
2016
Q4 | $3.34M | Sell |
65,797
-29,445
| -31% | -$1.5M | 0.3% | 101 |
|
|
2016
Q3 | $3.5M | Sell |
95,242
-2,370
| -2% | -$87K | 0.32% | 98 |
|
|
2016
Q2 | $3.34M | Buy |
97,612
+7,830
| +9% | +$268K | 0.31% | 98 |
|
|
2016
Q1 | $2.92M | Buy |
89,782
+6,320
| +8% | +$205K | 0.28% | 101 |
|
|
2015
Q4 | $3.47M | Buy |
83,462
+5,700
| +7% | +$237K | 0.34% | 93 |
|
|
2015
Q3 | $2.99M | Buy |
77,762
+2,122
| +3% | +$81.5K | 0.31% | 100 |
|
|
2015
Q2 | $3.39M | Buy |
75,640
+14,575
| +24% | +$653K | 0.3% | 100 |
|
|
2015
Q1 | $2.47M | Buy |
61,065
+5,260
| +9% | +$213K | 0.24% | 99 |
|
|
2014
Q4 | $2.16M | Buy |
55,805
+30,165
| +118% | +$1.17M | 0.19% | 114 |
|
|
2014
Q3 | $872K | Buy |
+25,640
| New | +$872K | 0.08% | 164 |
|