Dean Capital Management’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-145,967
| Closed | -$3.2M | – | 67 |
|
|
2016
Q4 | $3.2M | Buy |
145,967
+22,409
| +18% | +$491K | 2.53% | 4 |
|
|
2016
Q3 | $2.15M | Buy |
123,558
+25,991
| +27% | +$452K | 2.23% | 11 |
|
|
2016
Q2 | $1.46M | Buy |
97,567
+14,010
| +17% | +$209K | 2% | 20 |
|
|
2016
Q1 | $1.27M | Sell |
83,557
-10,153
| -11% | -$154K | 1.76% | 22 |
|
|
2015
Q4 | $1.61M | Buy |
93,710
+6,355
| +7% | +$109K | 2.2% | 12 |
|
|
2015
Q3 | $1.31M | Buy |
87,355
+42,006
| +93% | +$631K | 1.83% | 17 |
|
|
2015
Q2 | $671K | Buy |
45,349
+9,295
| +26% | +$138K | 0.98% | 63 |
|
|
2015
Q1 | $522K | Sell |
36,054
-19,475
| -35% | -$282K | 1% | 51 |
|
|
2014
Q4 | $799K | Buy |
55,529
+47,585
| +599% | +$685K | 1.55% | 26 |
|
|
2014
Q3 | $115K | Buy |
7,944
+3,255
| +69% | +$47.1K | 1.57% | 29 |
|
|
2014
Q2 | $75K | Hold |
4,689
| – | – | 0.83% | 60 |
|
|
2014
Q1 | $80K | Hold |
4,689
| – | – | 0.96% | 57 |
|
|
2013
Q4 | $78K | Buy |
4,689
+595
| +15% | +$9.9K | 0.92% | 62 |
|
|
2013
Q3 | $56K | Hold |
4,094
| – | – | 0.84% | 62 |
|
|
2013
Q2 | $58K | Buy |
+4,094
| New | +$58K | 0.93% | 64 |
|