Mason Street Advisors’s Hanmi Financial HAFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,456
| Closed | -$130K | – | 534 |
|
|
2020
Q4 | $130K | Sell |
11,456
-46
| -0.4% | -$460 | ﹤0.01% | 1467 |
|
|
2020
Q3 | $94K | Buy |
11,502
+8
| +0.1% | +$74 | ﹤0.01% | 1462 |
|
|
2020
Q2 | $112K | Buy |
11,494
+657
| +6% | +$6.46K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $118K | Hold |
10,837
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q4 | $217K | Buy |
10,837
+335
| +3% | +$6.47K | ﹤0.01% | 1366 |
|
|
2019
Q3 | $197K | Buy |
10,502
+178
| +2% | +$3.51K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $230K | Buy |
10,324
+393
| +4% | +$8.72K | ﹤0.01% | 1333 |
|
|
2019
Q1 | $211K | Buy |
9,931
+62
| +0.6% | +$1.35K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $194K | Buy |
9,869
+235
| +2% | +$5.01K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $240K | Buy |
9,634
+250
| +3% | +$6.59K | 0.01% | 1331 |
|
|
2018
Q2 | $266K | Buy |
9,384
+381
| +4% | +$11.3K | 0.01% | 1295 |
|
|
2018
Q1 | $277K | Buy |
9,003
+574
| +7% | +$17.9K | 0.01% | 1239 |
|
|
2017
Q4 | $256K | Buy |
8,429
+221
| +3% | +$6.82K | 0.01% | 1259 |
|
|
2017
Q3 | $254K | Buy |
8,208
+218
| +3% | +$6.1K | 0.01% | 1250 |
|
|
2017
Q2 | $227K | Buy |
7,990
+431
| +6% | +$12.3K | 0.01% | 1259 |
|
|
2017
Q1 | $232K | Buy |
7,559
+511
| +7% | +$16.8K | 0.01% | 1219 |
|
|
2016
Q4 | $246K | Buy |
7,048
+406
| +6% | +$11.9K | 0.01% | 1180 |
|
|
2016
Q3 | $175K | Buy |
6,642
+337
| +5% | +$8.48K | 0.01% | 1251 |
|
|
2016
Q2 | $148K | Buy |
6,305
+589
| +10% | +$13.5K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $126K | Buy |
5,716
+562
| +11% | +$12K | ﹤0.01% | 1279 |
|
|
2015
Q4 | $122K | Buy |
5,154
+443
| +9% | +$11.3K | ﹤0.01% | 1268 |
|
|
2015
Q3 | $119K | Buy |
4,711
+279
| +6% | +$6.96K | ﹤0.01% | 1242 |
|
|
2015
Q2 | $110K | Buy |
4,432
+195
| +5% | +$4.37K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $90K | Buy |
4,237
+134
| +3% | +$2.75K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $89K | Buy |
4,103
+127
| +3% | +$2.64K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $80K | Sell |
3,976
-20
| -0.5% | -$418 | ﹤0.01% | 1721 |
|
|
2014
Q2 | $84K | Buy |
3,996
+119
| +3% | +$2.61K | ﹤0.01% | 1707 |
|
|
2014
Q1 | $90K | Sell |
3,877
-1,174
| -23% | -$26.6K | ﹤0.01% | 1669 |
|
|
2013
Q4 | $111K | Buy |
5,051
+404
| +9% | +$7.67K | ﹤0.01% | 1667 |
|
|
2013
Q3 | $77K | Buy |
4,647
+270
| +6% | +$4.62K | ﹤0.01% | 1599 |
|
|
2013
Q2 | $77K | Buy |
+4,377
| New | +$70K | ﹤0.01% | 1507 |
|
Other funds holding HAFC
