First Quadrant’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,306
| Closed | -$207K | – | 719 |
|
|
2019
Q1 | $207K | Buy |
4,306
+1,406
| +48% | +$67.6K | 0.02% | 483 |
|
|
2018
Q4 | $126K | Sell |
2,900
-204,901
| -99% | -$8.9M | 0.01% | 615 |
|
|
2018
Q3 | $12.5M | Sell |
207,801
-133,345
| -39% | -$8.05M | 0.28% | 133 |
|
|
2018
Q2 | $22.2M | Sell |
341,146
-7,121
| -2% | -$464K | 0.42% | 83 |
|
|
2018
Q1 | $21.8M | Sell |
348,267
-81,397
| -19% | -$5.09M | 0.42% | 80 |
|
|
2017
Q4 | $26.1M | Hold |
429,664
| – | – | 0.49% | 54 |
|
|
2017
Q3 | $25.7M | Sell |
429,664
-30,865
| -7% | -$1.85M | 0.5% | 47 |
|
|
2017
Q2 | $27M | Buy |
460,529
+94,029
| +26% | +$5.51M | 0.54% | 44 |
|
|
2017
Q1 | $18.9M | Buy |
366,500
+193,242
| +112% | +$9.97M | 0.37% | 95 |
|
|
2016
Q4 | $8.81M | Buy |
173,258
+130,370
| +304% | +$6.63M | 0.18% | 184 |
|
|
2016
Q3 | $1.57M | Sell |
42,888
-35,812
| -46% | -$1.31M | 0.03% | 375 |
|
|
2016
Q2 | $2.69M | Buy |
+78,700
| New | +$2.69M | 0.06% | 259 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$12K | – | 798 |
|
|
2015
Q4 | $12K | Sell |
300
-96
| -24% | -$3.84K | ﹤0.01% | 726 |
|
|
2015
Q3 | $15K | Hold |
396
| – | – | ﹤0.01% | 751 |
|
|
2015
Q2 | $18K | Hold |
396
| – | – | ﹤0.01% | 743 |
|
|
2015
Q1 | $16K | Hold |
396
| – | – | ﹤0.01% | 717 |
|
|
2014
Q4 | $15K | Sell |
396
-103,100
| -100% | -$3.91M | ﹤0.01% | 727 |
|
|
2014
Q3 | $3.52M | Sell |
103,496
-47,900
| -32% | -$1.63M | 0.08% | 225 |
|
|
2014
Q2 | $5.3M | Hold |
151,396
| – | – | 0.12% | 186 |
|
|
2014
Q1 | $5.53M | Buy |
151,396
+151,000
| +38,131% | +$5.51M | 0.13% | 184 |
|
|
2013
Q4 | $14K | Hold |
396
| – | – | ﹤0.01% | 742 |
|
|
2013
Q3 | $13K | Hold |
396
| – | – | ﹤0.01% | 747 |
|
|
2013
Q2 | $11K | Buy |
+396
| New | +$11K | ﹤0.01% | 752 |
|