First Mercantile Trust’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,745
| Closed | -$25K | – | 878 |
|
|
2019
Q3 | $25K | Hold |
1,745
| – | – | ﹤0.01% | 869 |
|
|
2019
Q2 | $24K | Sell |
1,745
-435
| -20% | -$5.98K | ﹤0.01% | 805 |
|
|
2019
Q1 | $29K | Sell |
2,180
-750
| -26% | -$9.98K | 0.01% | 819 |
|
|
2018
Q4 | $35K | Sell |
2,930
-3,570
| -55% | -$42.6K | 0.01% | 814 |
|
|
2018
Q3 | $105K | Sell |
6,500
-95
| -1% | -$1.54K | 0.02% | 688 |
|
|
2018
Q2 | $118K | Buy |
6,595
+235
| +4% | +$4.21K | 0.02% | 679 |
|
|
2018
Q1 | $116K | Hold |
6,360
| – | – | 0.02% | 646 |
|
|
2017
Q4 | $116K | Buy |
6,360
+70
| +1% | +$1.28K | 0.02% | 682 |
|
|
2017
Q3 | $111K | Sell |
6,290
-140
| -2% | -$2.47K | 0.02% | 695 |
|
|
2017
Q2 | $120K | Sell |
6,430
-110
| -2% | -$2.05K | 0.02% | 691 |
|
|
2017
Q1 | $125K | Sell |
6,540
-390
| -6% | -$7.45K | 0.02% | 694 |
|
|
2016
Q4 | $152K | Buy |
6,930
+80
| +1% | +$1.76K | 0.02% | 649 |
|
|
2016
Q3 | $119K | Buy |
+6,850
| New | +$119K | 0.02% | 695 |
|
|
2014
Q2 | – | Sell |
-4,552
| Closed | -$78K | – | 1229 |
|
|
2014
Q1 | $78K | Buy |
+4,552
| New | +$78K | 0.01% | 946 |
|