Glenmede Trust’s Hanmi Financial HAFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-766
| Closed | -$6K | – | 1644 |
|
|
2020
Q3 | $6K | Buy |
766
+195
| +34% | +$1.53K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $5K | Sell |
571
-115
| -17% | -$1.01K | ﹤0.01% | 2072 |
|
|
2020
Q1 | $13K | Hold |
686
| – | – | ﹤0.01% | 2306 |
|
|
2019
Q4 | $13K | Sell |
686
-200
| -23% | -$3.79K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $15 | Buy |
886
+484
| +120% | +$8 | ﹤0.01% | 2177 |
|
|
2019
Q2 | $8 | Hold |
402
| – | – | ﹤0.01% | 2467 |
|
|
2019
Q1 | $8 | Sell |
402
-61
| -13% | -$1 | ﹤0.01% | 2442 |
|
|
2018
Q4 | $9 | Buy |
+463
| New | +$9 | ﹤0.01% | 2318 |
|
|
2018
Q2 | – | Sell |
-269
| Closed | -$8K | – | 2075 |
|
|
2018
Q1 | $8K | Hold |
269
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q4 | $8K | Sell |
269
-10,250
| -97% | -$305K | ﹤0.01% | 2250 |
|
|
2017
Q3 | $325K | Sell |
10,519
-10,746
| -51% | -$332K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $653K | Hold |
21,265
| – | – | ﹤0.01% | 867 |
|
|
2017
Q1 | $653K | Hold |
21,265
| – | – | ﹤0.01% | 867 |
|
|
2016
Q4 | $742K | Hold |
21,265
| – | – | ﹤0.01% | 815 |
|
|
2016
Q3 | $560K | Hold |
21,265
| – | – | ﹤0.01% | 903 |
|
|
2016
Q2 | $499K | Buy |
21,265
+2,460
| +13% | +$57.7K | ﹤0.01% | 922 |
|
|
2016
Q1 | $414K | Hold |
18,805
| – | – | ﹤0.01% | 970 |
|
|
2015
Q4 | $446K | Buy |
+18,805
| New | +$446K | ﹤0.01% | 966 |
|
|
2015
Q1 | – | Sell |
-61,467
| Closed | -$1.34M | – | 2493 |
|
|
2014
Q4 | $1.34M | Hold |
61,467
| – | – | 0.01% | 658 |
|
|
2014
Q3 | $1.24M | Hold |
61,467
| – | – | 0.01% | 636 |
|
|
2014
Q2 | $1.3M | Buy |
61,467
+2,500
| +4% | +$52.7K | 0.01% | 635 |
|
|
2014
Q1 | $1.37M | Buy |
58,967
+3,637
| +7% | +$84.7K | 0.01% | 614 |
|
|
2013
Q4 | $1.21M | Buy |
55,330
+15,643
| +39% | +$342K | 0.01% | 629 |
|
|
2013
Q3 | $657K | Sell |
39,687
-5,497
| -12% | -$91K | 0.01% | 757 |
|
|
2013
Q2 | $798K | Buy |
+45,184
| New | +$798K | 0.01% | 671 |
|