Investment Counselors of Maryland’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 |
-197,956
| Closed | -$4.41M | – | 191 |
|
|
2019
Q2 | $4.41M | Sell |
197,956
-155,336
| -44% | -$3.46M | 0.21% | 108 |
|
|
2019
Q1 | $7.52M | Buy |
353,292
+4,751
| +1% | +$101K | 0.37% | 99 |
|
|
2018
Q4 | $6.87M | Buy |
348,541
+5,924
| +2% | +$117K | 0.39% | 102 |
|
|
2018
Q3 | $8.53M | Sell |
342,617
-271,933
| -44% | -$6.77M | 0.39% | 98 |
|
|
2018
Q2 | $17.4M | Sell |
614,550
-355
| -0.1% | -$10.1K | 0.81% | 73 |
|
|
2018
Q1 | $18.9M | Buy |
614,905
+199
| +0% | +$6.12K | 0.97% | 51 |
|
|
2017
Q4 | $18.7M | Buy |
614,706
+838
| +0.1% | +$25.4K | 0.92% | 54 |
|
|
2017
Q3 | $19M | Sell |
613,868
-9,896
| -2% | -$306K | 0.97% | 44 |
|
|
2017
Q2 | $17.7M | Buy |
623,764
+16,200
| +3% | +$461K | 0.92% | 56 |
|
|
2017
Q1 | $18.7M | Sell |
607,564
-203,152
| -25% | -$6.25M | 0.98% | 40 |
|
|
2016
Q4 | $28.3M | Hold |
810,716
| – | – | 1.5% | 3 |
|
|
2016
Q3 | $21.4M | Sell |
810,716
-121,470
| -13% | -$3.2M | 1.28% | 6 |
|
|
2016
Q2 | $21.9M | Hold |
932,186
| – | – | 1.2% | 12 |
|
|
2016
Q1 | $20.5M | Sell |
932,186
-5,875
| -0.6% | -$129K | 1.18% | 12 |
|
|
2015
Q4 | $22.3M | Hold |
938,061
| – | – | 1.28% | 2 |
|
|
2015
Q3 | $23.6M | Sell |
938,061
-99,125
| -10% | -$2.5M | 1.38% | 1 |
|
|
2015
Q2 | $25.8M | Hold |
1,037,186
| – | – | 1.2% | 6 |
|
|
2015
Q1 | $21.9M | Buy |
1,037,186
+138,575
| +15% | +$2.93M | 1.04% | 27 |
|
|
2014
Q4 | $19.6M | Hold |
898,611
| – | – | 0.95% | 43 |
|
|
2014
Q3 | $18.1M | Buy |
898,611
+172,836
| +24% | +$3.48M | 0.9% | 54 |
|
|
2014
Q2 | $15.3M | Buy |
725,775
+93,475
| +15% | +$1.97M | 0.66% | 86 |
|
|
2014
Q1 | $14.7M | Buy |
632,300
+305,250
| +93% | +$7.11M | 0.62% | 87 |
|
|
2013
Q4 | $7.16M | Buy |
+327,050
| New | +$7.16M | 0.29% | 115 |
|