Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-104,935
| Closed | -$1.58M | – | 658 |
|
|
2015
Q3 | $1.58M | Buy |
104,935
+14,118
| +16% | +$212K | 0.04% | 378 |
|
|
2015
Q2 | $1.34M | Hold |
90,817
| – | – | 0.03% | 397 |
|
|
2015
Q1 | $1.31M | Hold |
90,817
| – | – | 0.03% | 420 |
|
|
2014
Q4 | $1.31M | Hold |
90,817
| – | – | 0.02% | 430 |
|
|
2014
Q3 | $1.33M | Hold |
90,817
| – | – | 0.02% | 402 |
|
|
2014
Q2 | $1.45M | Hold |
90,817
| – | – | 0.02% | 428 |
|
|
2014
Q1 | $1.56M | Hold |
90,817
| – | – | 0.03% | 423 |
|
|
2013
Q4 | $1.51M | Buy |
90,817
+4,363
| +5% | +$72.4K | 0.03% | 424 |
|
|
2013
Q3 | $1.19M | Hold |
86,454
| – | – | 0.02% | 462 |
|
|
2013
Q2 | $1.23M | Buy |
+86,454
| New | +$1.23M | 0.02% | 446 |
|