M&R Capital Management’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.39M | Buy |
41,007
+482
| +1% | +$39.9K | 0.75% | 33 |
|
|
2024
Q2 | $2.97M | Buy |
40,525
+2,053
| +5% | +$150K | 0.71% | 33 |
|
|
2024
Q1 | $3.04M | Buy |
38,472
+4,654
| +14% | +$368K | 0.75% | 32 |
|
|
2023
Q4 | $2.43M | Buy |
33,818
+11,452
| +51% | +$824K | 0.61% | 35 |
|
|
2023
Q3 | $1.18M | Buy |
22,366
+7,792
| +53% | +$411K | 0.32% | 52 |
|
|
2023
Q2 | $769K | Buy |
14,574
+8,719
| +149% | +$460K | 0.2% | 67 |
|
|
2023
Q1 | $325K | Buy |
5,855
+215
| +4% | +$11.9K | 0.09% | 107 |
|
|
2022
Q4 | $372K | Sell |
5,640
-87
| -2% | -$5.73K | 0.1% | 99 |
|
|
2022
Q3 | $384K | Buy |
5,727
+12
| +0.2% | +$805 | 0.11% | 97 |
|
|
2022
Q2 | $370K | Sell |
5,715
-188
| -3% | -$12.2K | 0.1% | 104 |
|
|
2022
Q1 | $466K | Buy |
5,903
+2,178
| +58% | +$172K | 0.1% | 101 |
|
|
2021
Q4 | $293K | Sell |
3,725
-100
| -3% | -$7.87K | 0.06% | 132 |
|
|
2021
Q3 | $296K | Sell |
3,825
-400
| -9% | -$31K | 0.07% | 130 |
|
|
2021
Q2 | $302K | Sell |
4,225
-600
| -12% | -$42.9K | 0.07% | 131 |
|
|
2021
Q1 | $356K | Sell |
4,825
-700
| -13% | -$51.6K | 0.09% | 111 |
|
|
2020
Q4 | $280K | Sell |
5,525
-1,160
| -17% | -$58.8K | 0.06% | 138 |
|
|
2020
Q3 | $218K | Sell |
6,685
-300
| -4% | -$9.78K | 0.05% | 148 |
|
|
2020
Q2 | $253K | Sell |
6,985
-2,800
| -29% | -$101K | 0.07% | 139 |
|
|
2020
Q1 | $251K | Sell |
9,785
-300
| -3% | -$7.7K | 0.07% | 140 |
|
|
2019
Q4 | $490K | Sell |
10,085
-1,116
| -10% | -$54.2K | 0.11% | 126 |
|
|
2019
Q3 | $496K | Buy |
11,201
+3,372
| +43% | +$149K | 0.12% | 124 |
|
|
2019
Q2 | $366K | Buy |
7,829
+801
| +11% | +$37.4K | 0.08% | 143 |
|
|
2019
Q1 | $357K | Hold |
7,028
| – | – | 0.08% | 145 |
|
|
2018
Q4 | $305K | Sell |
7,028
-200
| -3% | -$8.68K | 0.08% | 146 |
|
|
2018
Q3 | $436K | Sell |
7,228
-339
| -4% | -$20.4K | 0.1% | 132 |
|
|
2018
Q2 | $493K | Buy |
7,567
+1
| +0% | +$65 | 0.11% | 126 |
|
|
2018
Q1 | $473K | Sell |
7,566
-900
| -11% | -$56.3K | 0.11% | 132 |
|
|
2017
Q4 | $515K | Hold |
8,466
| – | – | 0.12% | 129 |
|
|
2017
Q3 | $506K | Sell |
8,466
-1,000
| -11% | -$59.8K | 0.12% | 122 |
|
|
2017
Q2 | $520K | Sell |
9,466
-901
| -9% | -$49.5K | 0.13% | 118 |
|
|
2017
Q1 | $535K | Buy |
10,367
+9
| +0.1% | +$464 | 0.13% | 114 |
|
|
2016
Q4 | $526K | Buy |
10,358
+2,059
| +25% | +$105K | 0.14% | 114 |
|
|
2016
Q3 | $304K | Sell |
8,299
-323
| -4% | -$11.8K | 0.09% | 140 |
|
|
2016
Q2 | $294K | Buy |
8,622
+283
| +3% | +$9.65K | 0.09% | 140 |
|
|
2016
Q1 | $271K | Buy |
8,339
+400
| +5% | +$13K | 0.08% | 152 |
|
|
2015
Q4 | $330K | Hold |
7,939
| – | – | 0.1% | 141 |
|
|
2015
Q3 | $305K | Hold |
7,939
| – | – | 0.08% | 149 |
|
|
2015
Q2 | $356K | Sell |
7,939
-300
| -4% | -$13.5K | 0.08% | 155 |
|
|
2015
Q1 | $333K | Sell |
8,239
-150
| -2% | -$6.06K | 0.08% | 161 |
|
|
2014
Q4 | $325K | Hold |
8,389
| – | – | 0.08% | 162 |
|
|
2014
Q3 | $285K | Hold |
8,389
| – | – | 0.07% | 174 |
|
|
2014
Q2 | $294K | Sell |
8,389
-235
| -3% | -$8.24K | 0.07% | 167 |
|
|
2014
Q1 | $315K | Sell |
8,624
-300
| -3% | -$11K | 0.08% | 153 |
|
|
2013
Q4 | $312 | Sell |
8,924
-250
| -3% | -$9 | 0.08% | 155 |
|
|
2013
Q3 | $293K | Sell |
9,174
-400
| -4% | -$12.8K | 0.08% | 157 |
|
|
2013
Q2 | $263K | Buy |
+9,574
| New | +$263K | 0.08% | 162 |
|