Mason Street Advisors’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-75,605
| Closed | -$3.83M | – | 421 |
|
|
2020
Q4 | $3.83M | Sell |
75,605
-121
| -0.2% | -$6.14K | 0.07% | 321 |
|
|
2020
Q3 | $2.48M | Sell |
75,726
-1,808
| -2% | -$59.2K | 0.05% | 429 |
|
|
2020
Q2 | $2.81M | Buy |
77,534
+78
| +0.1% | +$2.83K | 0.06% | 365 |
|
|
2020
Q1 | $1.99M | Hold |
77,456
| – | – | 0.05% | 437 |
|
|
2019
Q4 | $3.77M | Buy |
77,456
+1,128
| +1% | +$54.9K | 0.07% | 291 |
|
|
2019
Q3 | $3.38M | Sell |
76,328
-1,251
| -2% | -$55.4K | 0.07% | 313 |
|
|
2019
Q2 | $3.63M | Buy |
77,579
+494
| +0.6% | +$23.1K | 0.08% | 280 |
|
|
2019
Q1 | $3.7M | Buy |
77,085
+1,155
| +2% | +$55.4K | 0.07% | 274 |
|
|
2018
Q4 | $3.31M | Buy |
75,930
+1,502
| +2% | +$65.4K | 0.08% | 242 |
|
|
2018
Q3 | $4.49M | Buy |
74,428
+112
| +0.2% | +$6.76K | 0.09% | 213 |
|
|
2018
Q2 | $4.85M | Buy |
74,316
+1,717
| +2% | +$112K | 0.11% | 175 |
|
|
2018
Q1 | $4.54M | Buy |
72,599
+1,387
| +2% | +$86.7K | 0.1% | 201 |
|
|
2017
Q4 | $4.33M | Sell |
71,212
-501
| -0.7% | -$30.5K | 0.1% | 210 |
|
|
2017
Q3 | $4.29M | Buy |
71,713
+1,133
| +2% | +$67.7K | 0.1% | 198 |
|
|
2017
Q2 | $4.14M | Buy |
70,580
+2,473
| +4% | +$145K | 0.1% | 198 |
|
|
2017
Q1 | $3.52M | Buy |
68,107
+825
| +1% | +$42.6K | 0.09% | 237 |
|
|
2016
Q4 | $3.42M | Buy |
67,282
+608
| +0.9% | +$30.9K | 0.09% | 230 |
|
|
2016
Q3 | $2.45M | Buy |
66,674
+960
| +1% | +$35.2K | 0.07% | 342 |
|
|
2016
Q2 | $2.25M | Buy |
65,714
+3,059
| +5% | +$105K | 0.07% | 364 |
|
|
2016
Q1 | $2.04M | Buy |
62,655
+2,383
| +4% | +$77.4K | 0.06% | 387 |
|
|
2015
Q4 | $2.51M | Buy |
60,272
+1,119
| +2% | +$46.5K | 0.08% | 297 |
|
|
2015
Q3 | $2.27M | Buy |
59,153
+478
| +0.8% | +$18.4K | 0.08% | 314 |
|
|
2015
Q2 | $2.63M | Buy |
58,675
+858
| +1% | +$38.5K | 0.08% | 279 |
|
|
2015
Q1 | $2.34M | Sell |
57,817
-261,420
| -82% | -$10.6M | 0.07% | 345 |
|
|
2014
Q4 | $12.4M | Sell |
319,237
-134
| -0% | -$5.19K | 0.09% | 283 |
|
|
2014
Q3 | $10.9M | Buy |
319,371
+582
| +0.2% | +$19.8K | 0.08% | 283 |
|
|
2014
Q2 | $11.1M | Sell |
318,789
-24,726
| -7% | -$863K | 0.09% | 283 |
|
|
2014
Q1 | $12.5M | Sell |
343,515
-12,035
| -3% | -$439K | 0.1% | 246 |
|
|
2013
Q4 | $12.4M | Buy |
355,550
+300,810
| +550% | +$10.5M | 0.1% | 242 |
|
|
2013
Q3 | $1.75M | Sell |
54,740
-242,060
| -82% | -$7.73M | 0.02% | 764 |
|
|
2013
Q2 | $8.16M | Buy |
+296,800
| New | +$8.16M | 0.09% | 273 |
|