CL
CPWM LLC’s HomeStreet HMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-106,254
| Closed | -$1.95M | – | 216 |
|
|
2015
Q1 | $1.95M | Hold |
106,254
| – | – | 0.55% | 29 |
|
|
2014
Q4 | $1.85M | Sell |
106,254
-3,011
| -3% | -$52.4K | 0.53% | 28 |
|
|
2014
Q3 | $1.87M | Hold |
109,265
| – | – | 0.68% | 20 |
|
|
2014
Q2 | $2.01M | Hold |
109,265
| – | – | 0.72% | 17 |
|
|
2014
Q1 | $2.14M | Hold |
109,265
| – | – | 0.82% | 16 |
|
|
2013
Q4 | $2.19M | Sell |
109,265
-2,500
| -2% | -$50K | 0.84% | 16 |
|
|
2013
Q3 | $2.4M | Hold |
111,765
| – | – | 0.98% | 20 |
|
|
2013
Q2 | $2.4M | Buy |
+111,765
| New | +$2.4M | 0.98% | 20 |
|