Glenmede Trust’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,841
| Closed | -$21K | – | 1667 |
|
|
2020
Q3 | $21K | Buy |
2,841
+133
| +5% | +$983 | ﹤0.01% | 1598 |
|
|
2020
Q2 | $24K | Buy |
2,708
+1,026
| +61% | +$9.09K | ﹤0.01% | 1518 |
|
|
2020
Q1 | $24K | Hold |
1,682
| – | – | ﹤0.01% | 1997 |
|
|
2019
Q4 | $24K | Buy |
1,682
+344
| +26% | +$4.91K | ﹤0.01% | 1997 |
|
|
2019
Q3 | $18 | Buy |
1,338
+141
| +12% | +$2 | ﹤0.01% | 2090 |
|
|
2019
Q2 | $16 | Sell |
1,197
-55
| -4% | -$1 | ﹤0.01% | 2146 |
|
|
2019
Q1 | $15 | Sell |
1,252
-687
| -35% | -$8 | ﹤0.01% | 2214 |
|
|
2018
Q4 | $22 | Buy |
+1,939
| New | +$22 | ﹤0.01% | 1949 |
|
|
2018
Q3 | – | Sell |
-1,953,008
| Closed | -$34.8M | – | 1614 |
|
|
2018
Q2 | $34.8M | Buy |
1,953,008
+70,163
| +4% | +$1.25M | 0.15% | 213 |
|
|
2018
Q1 | $34.4M | Hold |
1,882,845
| – | – | 0.14% | 217 |
|
|
2017
Q4 | $34.4M | Sell |
1,882,845
-19,541
| -1% | -$357K | 0.14% | 217 |
|
|
2017
Q3 | $33.7M | Buy |
1,902,386
+703,072
| +59% | +$12.5M | 0.15% | 214 |
|
|
2017
Q2 | $22.9M | Hold |
1,199,314
| – | – | 0.11% | 271 |
|
|
2017
Q1 | $22.9M | Sell |
1,199,314
-217,444
| -15% | -$4.16M | 0.11% | 271 |
|
|
2016
Q4 | $31M | Sell |
1,416,758
-290,694
| -17% | -$6.36M | 0.17% | 213 |
|
|
2016
Q3 | $29.7M | Buy |
1,707,452
+1,676,239
| +5,370% | +$29.1M | 0.17% | 207 |
|
|
2016
Q2 | $465K | Sell |
31,213
-418
| -1% | -$6.23K | ﹤0.01% | 947 |
|
|
2016
Q1 | $479K | Buy |
31,631
+31,315
| +9,910% | +$474K | ﹤0.01% | 928 |
|
|
2015
Q4 | $4K | Hold |
316
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q3 | $4K | Hold |
316
| – | – | ﹤0.01% | 2359 |
|
|
2015
Q2 | $3K | Buy |
+316
| New | +$3K | ﹤0.01% | 2350 |
|
|
2015
Q1 | – | Sell |
-1,356,540
| Closed | -$19.5M | – | 2496 |
|
|
2014
Q4 | $19.5M | Buy |
1,356,540
+78,389
| +6% | +$1.13M | 0.15% | 215 |
|
|
2014
Q3 | $18.6M | Buy |
1,278,151
+162,861
| +15% | +$2.38M | 0.16% | 188 |
|
|
2014
Q2 | $17.8M | Buy |
1,115,290
+284,392
| +34% | +$4.54M | 0.16% | 195 |
|
|
2014
Q1 | $14.2M | Buy |
830,898
+134,806
| +19% | +$2.31M | 0.13% | 226 |
|
|
2013
Q4 | $11.5M | Buy |
+696,092
| New | +$11.5M | 0.12% | 238 |
|