First Midwest Bank Trust Division’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,239
| Closed | -$505K | – | 383 |
|
|
2018
Q3 | $505K | Buy |
31,239
+205
| +0.7% | +$3.31K | 0.07% | 270 |
|
|
2018
Q2 | $553K | Buy |
31,034
+3,617
| +13% | +$64.5K | 0.08% | 253 |
|
|
2018
Q1 | $499K | Sell |
27,417
-14,531
| -35% | -$264K | 0.07% | 271 |
|
|
2017
Q4 | $766K | Buy |
41,948
+34
| +0.1% | +$621 | 0.1% | 252 |
|
|
2017
Q3 | $742K | Buy |
41,914
+2,315
| +6% | +$41K | 0.09% | 259 |
|
|
2017
Q2 | $739K | Buy |
39,599
+890
| +2% | +$16.6K | 0.09% | 261 |
|
|
2017
Q1 | $742K | Buy |
38,709
+1,226
| +3% | +$23.5K | 0.09% | 263 |
|
|
2016
Q4 | $821K | Sell |
37,483
-720
| -2% | -$15.8K | 0.1% | 238 |
|
|
2016
Q3 | $664K | Hold |
38,203
| – | – | 0.08% | 266 |
|
|
2016
Q2 | $570K | Buy |
38,203
+12,217
| +47% | +$182K | 0.07% | 281 |
|
|
2016
Q1 | $395K | Sell |
25,986
-80
| -0.3% | -$1.22K | 0.05% | 288 |
|
|
2015
Q4 | $449K | Buy |
26,066
+1,623
| +7% | +$28K | 0.08% | 223 |
|
|
2015
Q3 | $367K | Buy |
24,443
+1,630
| +7% | +$24.5K | 0.06% | 268 |
|
|
2015
Q2 | $337K | Hold |
22,813
| – | – | 0.05% | 309 |
|
|
2015
Q1 | $330K | Buy |
22,813
+230
| +1% | +$3.33K | 0.05% | 316 |
|
|
2014
Q4 | $325K | Sell |
22,583
-690
| -3% | -$9.93K | 0.05% | 318 |
|
|
2014
Q3 | $340K | Buy |
23,273
+510
| +2% | +$7.45K | 0.05% | 312 |
|
|
2014
Q2 | $363K | Buy |
22,763
+810
| +4% | +$12.9K | 0.06% | 310 |
|
|
2014
Q1 | $376K | Buy |
21,953
+120
| +0.5% | +$2.06K | 0.06% | 288 |
|
|
2013
Q4 | $362K | Buy |
21,833
+11,121
| +104% | +$184K | 0.06% | 270 |
|
|
2013
Q3 | $147K | Hold |
10,712
| – | – | 0.03% | 351 |
|
|
2013
Q2 | $152K | Buy |
+10,712
| New | +$152K | 0.03% | 329 |
|