EWA
EP Wealth Advisors’s Cathay General Bancorp CATY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,641
| Closed | -$256K | – | 250 |
|
|
2018
Q4 | $256K | Buy |
7,641
+14
| +0.2% | +$469 | 0.02% | 222 |
|
|
2018
Q3 | $316K | Buy |
7,627
+9
| +0.1% | +$373 | 0.02% | 219 |
|
|
2018
Q2 | $308K | Buy |
+7,618
| New | +$308K | 0.03% | 151 |
|
|
2018
Q1 | – | Sell |
-6,990
| Closed | -$295K | – | 206 |
|
|
2017
Q4 | $295K | Buy |
6,990
+9
| +0.1% | +$380 | 0.03% | 147 |
|
|
2017
Q3 | $281K | Buy |
6,981
+9
| +0.1% | +$362 | 0.03% | 140 |
|
|
2017
Q2 | $265K | Buy |
6,972
+9
| +0.1% | +$342 | 0.03% | 147 |
|
|
2017
Q1 | $262K | Sell |
6,963
-2,614
| -27% | -$98.4K | 0.04% | 131 |
|
|
2016
Q4 | $306K | Sell |
9,577
-472
| -5% | -$15.1K | 0.04% | 107 |
|
|
2016
Q3 | $309K | Buy |
10,049
+9
| +0.1% | +$277 | 0.05% | 104 |
|
|
2016
Q2 | $283K | Buy |
10,040
+10
| +0.1% | +$282 | 0.05% | 100 |
|
|
2016
Q1 | $284K | Buy |
10,030
+10
| +0.1% | +$283 | 0.04% | 110 |
|
|
2015
Q4 | $314K | Sell |
10,020
-323
| -3% | -$10.1K | 0.05% | 118 |
|
|
2015
Q3 | $310K | Buy |
10,343
+7
| +0.1% | +$210 | 0.06% | 108 |
|
|
2015
Q2 | $335K | Sell |
10,336
-694
| -6% | -$22.5K | 0.06% | 90 |
|
|
2015
Q1 | $314K | Buy |
11,030
+6
| +0.1% | +$171 | 0.06% | 97 |
|
|
2014
Q4 | $282K | Sell |
11,024
-484
| -4% | -$12.4K | 0.05% | 105 |
|
|
2014
Q3 | $286K | Buy |
11,508
+4
| +0% | +$99 | 0.05% | 88 |
|
|
2014
Q2 | $294K | Buy |
11,504
+4
| +0% | +$102 | 0.07% | 85 |
|
|
2014
Q1 | $290K | Sell |
11,500
-3,397
| -23% | -$85.7K | 0.08% | 82 |
|
|
2013
Q4 | $398K | Sell |
14,897
-597
| -4% | -$16K | 0.1% | 79 |
|
|
2013
Q3 | $362K | Hold |
15,494
| – | – | 0.11% | 71 |
|
|
2013
Q2 | $315K | Buy |
+15,494
| New | +$315K | 0.11% | 62 |
|