First Mercantile Trust’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $34K | Sell |
442
-24
| -5% | -$1.85K | ﹤0.01% | 800 |
|
|
2021
Q2 | $33K | Sell |
466
-48
| -9% | -$3.4K | ﹤0.01% | 818 |
|
|
2021
Q1 | $38K | Sell |
514
-48
| -9% | -$3.55K | ﹤0.01% | 799 |
|
|
2020
Q4 | $28K | Sell |
562
-92
| -14% | -$4.58K | ﹤0.01% | 822 |
|
|
2020
Q3 | $30K | Sell |
654
-144
| -18% | -$6.61K | ﹤0.01% | 816 |
|
|
2020
Q2 | $29K | Sell |
798
-44
| -5% | -$1.6K | ﹤0.01% | 805 |
|
|
2020
Q1 | $22K | Buy |
842
+92
| +12% | +$2.4K | ﹤0.01% | 789 |
|
|
2019
Q4 | $37K | Buy |
750
+47
| +7% | +$2.32K | ﹤0.01% | 823 |
|
|
2019
Q3 | $31K | Buy |
703
+33
| +5% | +$1.46K | ﹤0.01% | 858 |
|
|
2019
Q2 | $31K | Sell |
670
-170
| -20% | -$7.87K | ﹤0.01% | 796 |
|
|
2019
Q1 | $40K | Sell |
840
-350
| -29% | -$16.7K | 0.01% | 800 |
|
|
2018
Q4 | $52K | Buy |
1,190
+1,030
| +644% | +$45K | 0.01% | 767 |
|
|
2018
Q3 | $10K | Sell |
160
-30
| -16% | -$1.88K | ﹤0.01% | 890 |
|
|
2018
Q2 | $12K | Buy |
+190
| New | +$12K | ﹤0.01% | 906 |
|
|
2016
Q4 | – | Sell |
-8,350
| Closed | -$307K | – | 853 |
|
|
2016
Q3 | $307K | Sell |
8,350
-12,583
| -60% | -$463K | 0.04% | 512 |
|
|
2016
Q2 | $716K | Buy |
20,933
+6,400
| +44% | +$219K | 0.09% | 314 |
|
|
2016
Q1 | $472K | Sell |
14,533
-1,100
| -7% | -$35.7K | 0.06% | 395 |
|
|
2015
Q4 | $650K | Sell |
15,633
-1,500
| -9% | -$62.4K | 0.07% | 347 |
|
|
2015
Q3 | $658K | Sell |
17,133
-19,400
| -53% | -$745K | 0.07% | 363 |
|
|
2015
Q2 | $1.64M | Buy |
36,533
+3,000
| +9% | +$135K | 0.14% | 179 |
|
|
2015
Q1 | $1.36M | Sell |
33,533
-3,300
| -9% | -$133K | 0.11% | 235 |
|
|
2014
Q4 | $1.43M | Buy |
36,833
+16,092
| +78% | +$623K | 0.12% | 215 |
|
|
2014
Q3 | $706K | Sell |
20,741
-4,438
| -18% | -$151K | 0.06% | 432 |
|
|
2014
Q2 | $881K | Hold |
25,179
| – | – | 0.07% | 382 |
|
|
2014
Q1 | $919K | Sell |
25,179
-6,058
| -19% | -$221K | 0.07% | 397 |
|
|
2013
Q4 | $1.09M | Sell |
31,237
-4,175
| -12% | -$146K | 0.09% | 342 |
|
|
2013
Q3 | $1.13M | Sell |
35,412
-34
| -0.1% | -$1.09K | 0.09% | 325 |
|
|
2013
Q2 | $975K | Buy |
+35,446
| New | +$975K | 0.08% | 337 |
|