Mason Street Advisors’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-45,965
| Closed | -$501K | – | 565 |
|
|
2020
Q4 | $501K | Sell |
45,965
-276
| -0.6% | -$3.01K | 0.01% | 1168 |
|
|
2020
Q3 | $351K | Sell |
46,241
-9
| -0% | -$68 | 0.01% | 1199 |
|
|
2020
Q2 | $426K | Buy |
46,250
+2,120
| +5% | +$19.5K | 0.01% | 1127 |
|
|
2020
Q1 | $363K | Hold |
44,130
| – | – | 0.01% | 1102 |
|
|
2019
Q4 | $656K | Buy |
44,130
+1,113
| +3% | +$16.5K | 0.01% | 1042 |
|
|
2019
Q3 | $617K | Buy |
43,017
+2,851
| +7% | +$40.9K | 0.01% | 1028 |
|
|
2019
Q2 | $553K | Buy |
40,166
+1,528
| +4% | +$21K | 0.01% | 1066 |
|
|
2019
Q1 | $505K | Buy |
38,638
+646
| +2% | +$8.44K | 0.01% | 1135 |
|
|
2018
Q4 | $451K | Buy |
37,992
+1,405
| +4% | +$16.7K | 0.01% | 1069 |
|
|
2018
Q3 | $592K | Sell |
36,587
-590
| -2% | -$9.55K | 0.01% | 1044 |
|
|
2018
Q2 | $663K | Buy |
37,177
+1,468
| +4% | +$26.2K | 0.01% | 986 |
|
|
2018
Q1 | $650K | Buy |
35,709
+2,229
| +7% | +$40.6K | 0.01% | 959 |
|
|
2017
Q4 | $611K | Buy |
33,480
+914
| +3% | +$16.7K | 0.01% | 968 |
|
|
2017
Q3 | $577K | Buy |
32,566
+1,214
| +4% | +$21.5K | 0.01% | 976 |
|
|
2017
Q2 | $585K | Buy |
31,352
+1,625
| +5% | +$30.3K | 0.01% | 953 |
|
|
2017
Q1 | $570K | Buy |
29,727
+1,949
| +7% | +$37.4K | 0.01% | 948 |
|
|
2016
Q4 | $608K | Buy |
27,778
+1,639
| +6% | +$35.9K | 0.02% | 919 |
|
|
2016
Q3 | $454K | Buy |
26,139
+10,577
| +68% | +$184K | 0.01% | 966 |
|
|
2016
Q2 | $232K | Buy |
15,562
+1,418
| +10% | +$21.1K | 0.01% | 1123 |
|
|
2016
Q1 | $215K | Buy |
14,144
+1,322
| +10% | +$20.1K | 0.01% | 1116 |
|
|
2015
Q4 | $221K | Buy |
12,822
+1,102
| +9% | +$19K | 0.01% | 1079 |
|
|
2015
Q3 | $176K | Buy |
11,720
+731
| +7% | +$11K | 0.01% | 1117 |
|
|
2015
Q2 | $163K | Buy |
10,989
+432
| +4% | +$6.41K | 0.01% | 1163 |
|
|
2015
Q1 | $153K | Sell |
10,557
-163,170
| -94% | -$2.36M | ﹤0.01% | 1167 |
|
|
2014
Q4 | $2.5M | Buy |
173,727
+8,307
| +5% | +$119K | 0.02% | 863 |
|
|
2014
Q3 | $2.41M | Buy |
165,420
+155,428
| +1,556% | +$2.27M | 0.02% | 856 |
|
|
2014
Q2 | $159K | Buy |
9,992
+292
| +3% | +$4.65K | ﹤0.01% | 1540 |
|
|
2014
Q1 | $166K | Sell |
9,700
-2,908
| -23% | -$49.8K | ﹤0.01% | 1496 |
|
|
2013
Q4 | $209K | Buy |
12,608
+964
| +8% | +$16K | ﹤0.01% | 1499 |
|
|
2013
Q3 | $160K | Buy |
11,644
+701
| +6% | +$9.63K | ﹤0.01% | 1379 |
|
|
2013
Q2 | $156K | Buy |
+10,943
| New | +$156K | ﹤0.01% | 1295 |
|