First Quadrant’s Hanmi Financial HAFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,741
| Closed | -$39K | – | 617 |
|
|
2019
Q2 | $39K | Sell |
1,741
-239
| -12% | -$5.35K | ﹤0.01% | 643 |
|
|
2019
Q1 | $42K | Sell |
1,980
-5,473
| -73% | -$116K | ﹤0.01% | 647 |
|
|
2018
Q4 | $147K | Hold |
7,453
| – | – | 0.01% | 585 |
|
|
2018
Q3 | $186K | Buy |
7,453
+666
| +10% | +$16.6K | ﹤0.01% | 635 |
|
|
2018
Q2 | $192K | Hold |
6,787
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $209K | Hold |
6,787
| – | – | ﹤0.01% | 626 |
|
|
2017
Q4 | $206K | Sell |
6,787
-12,013
| -64% | -$365K | ﹤0.01% | 718 |
|
|
2017
Q3 | $582K | Hold |
18,800
| – | – | 0.01% | 530 |
|
|
2017
Q2 | $535K | Hold |
18,800
| – | – | 0.01% | 519 |
|
|
2017
Q1 | $578K | Hold |
18,800
| – | – | 0.01% | 519 |
|
|
2016
Q4 | $656K | Hold |
18,800
| – | – | 0.01% | 503 |
|
|
2016
Q3 | $495K | Hold |
18,800
| – | – | 0.01% | 543 |
|
|
2016
Q2 | $442K | Hold |
18,800
| – | – | 0.01% | 506 |
|
|
2016
Q1 | $414K | Hold |
18,800
| – | – | 0.01% | 504 |
|
|
2015
Q4 | $446K | Sell |
18,800
-1,600
| -8% | -$38K | 0.01% | 483 |
|
|
2015
Q3 | $514K | Hold |
20,400
| – | – | 0.01% | 452 |
|
|
2015
Q2 | $507K | Hold |
20,400
| – | – | 0.01% | 466 |
|
|
2015
Q1 | $431K | Sell |
20,400
-11,500
| -36% | -$243K | 0.01% | 463 |
|
|
2014
Q4 | $696K | Sell |
31,900
-16,900
| -35% | -$369K | 0.01% | 405 |
|
|
2014
Q3 | $984K | Sell |
48,800
-5,400
| -10% | -$109K | 0.02% | 362 |
|
|
2014
Q2 | $1.14M | Sell |
54,200
-6,200
| -10% | -$131K | 0.03% | 361 |
|
|
2014
Q1 | $1.41M | Sell |
60,400
-2,600
| -4% | -$60.6K | 0.03% | 337 |
|
|
2013
Q4 | $1.38M | Sell |
63,000
-2,000
| -3% | -$43.8K | 0.03% | 347 |
|
|
2013
Q3 | $1.08M | Sell |
65,000
-1,500
| -2% | -$24.9K | 0.03% | 366 |
|
|
2013
Q2 | $1.18M | Buy |
+66,500
| New | +$1.18M | 0.03% | 342 |
|