First Wilshire Securities Management’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-653,998
| Closed | -$5.38M | – | 79 |
|
|
2020
Q1 | $5.38M | Buy |
653,998
+86,255
| +15% | +$709K | 3.02% | 10 |
|
|
2019
Q4 | $8.44M | Sell |
567,743
-16,092
| -3% | -$239K | 3.17% | 11 |
|
|
2019
Q3 | $8.37M | Buy |
583,835
+212,805
| +57% | +$3.05M | 3.17% | 10 |
|
|
2019
Q2 | $5.11M | Sell |
371,030
-51,058
| -12% | -$704K | 2.03% | 15 |
|
|
2019
Q1 | $5.52M | Sell |
422,088
-6,487
| -2% | -$84.9K | 1.88% | 19 |
|
|
2018
Q4 | $5.08M | Sell |
428,575
-2,273
| -0.5% | -$27K | 1.91% | 22 |
|
|
2018
Q3 | $6.97M | Sell |
430,848
-1,332
| -0.3% | -$21.5K | 2.05% | 16 |
|
|
2018
Q2 | $7.71M | Sell |
432,180
-13,854
| -3% | -$247K | 2.3% | 14 |
|
|
2018
Q1 | $8.11M | Sell |
446,034
-8,366
| -2% | -$152K | 2.25% | 14 |
|
|
2017
Q4 | $8.29M | Sell |
454,400
-10,951
| -2% | -$200K | 2.27% | 14 |
|
|
2017
Q3 | $8.24M | Sell |
465,351
-13,435
| -3% | -$238K | 2.34% | 13 |
|
|
2017
Q2 | $8.93M | Sell |
478,786
-7,930
| -2% | -$148K | 2.55% | 12 |
|
|
2017
Q1 | $9.33M | Sell |
486,716
-13,705
| -3% | -$263K | 2.69% | 11 |
|
|
2016
Q4 | $11M | Sell |
500,421
-27,933
| -5% | -$611K | 3.13% | 8 |
|
|
2016
Q3 | $9.18M | Buy |
528,354
+495,883
| +1,527% | +$8.61M | 2.75% | 11 |
|
|
2016
Q2 | $484K | Sell |
32,471
-661
| -2% | -$9.85K | 0.16% | 81 |
|
|
2016
Q1 | $503K | Sell |
33,132
-849
| -2% | -$12.9K | 0.17% | 75 |
|
|
2015
Q4 | $585K | Sell |
33,981
-14,111
| -29% | -$243K | 0.16% | 72 |
|
|
2015
Q3 | $722K | Sell |
48,092
-35,516
| -42% | -$533K | 0.19% | 71 |
|
|
2015
Q2 | $1.24M | Sell |
83,608
-25,903
| -24% | -$383K | 0.28% | 61 |
|
|
2015
Q1 | $1.59M | Sell |
109,511
-37,613
| -26% | -$544K | 0.32% | 61 |
|
|
2014
Q4 | $2.12M | Sell |
147,124
-53,340
| -27% | -$767K | 0.38% | 59 |
|
|
2014
Q3 | $2.93M | Sell |
200,464
-9,046
| -4% | -$132K | 0.53% | 48 |
|
|
2014
Q2 | $3.34M | Sell |
209,510
-2,112
| -1% | -$33.7K | 0.52% | 48 |
|
|
2014
Q1 | $3.63M | Buy |
211,622
+82
| +0% | +$1.41K | 0.57% | 44 |
|
|
2013
Q4 | $3.51M | Sell |
211,540
-618
| -0.3% | -$10.3K | 0.54% | 48 |
|
|
2013
Q3 | $2.92M | Sell |
212,158
-880
| -0.4% | -$12.1K | 0.47% | 53 |
|
|
2013
Q2 | $3.03M | Buy |
+213,038
| New | +$3.03M | 0.52% | 52 |
|