NCM Capital Advisers’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-254
| Closed | -$9K | – | 84 |
|
|
2016
Q2 | $9K | Hold |
254
| – | – | 0.03% | 80 |
|
|
2016
Q1 | $8K | Hold |
254
| – | – | 0.02% | 82 |
|
|
2015
Q4 | $11K | Hold |
254
| – | – | 0.03% | 80 |
|
|
2015
Q3 | $10K | Sell |
254
-19,146
| -99% | -$754K | 0.03% | 83 |
|
|
2015
Q2 | $870K | Hold |
19,400
| – | – | 1.16% | 36 |
|
|
2015
Q1 | $785K | Hold |
19,400
| – | – | 1.06% | 36 |
|
|
2014
Q4 | $751K | Sell |
19,400
-1,300
| -6% | -$50.3K | 1.05% | 40 |
|
|
2014
Q3 | $704K | Hold |
20,700
| – | – | 1.06% | 42 |
|
|
2014
Q2 | $724K | Buy |
20,700
+1,650
| +9% | +$57.7K | 1.07% | 40 |
|
|
2014
Q1 | $695K | Sell |
19,050
-6,250
| -25% | -$228K | 1.09% | 40 |
|
|
2013
Q4 | $885K | Hold |
25,300
| – | – | 0.91% | 50 |
|
|
2013
Q3 | $808K | Sell |
25,300
-12,450
| -33% | -$398K | 0.9% | 49 |
|
|
2013
Q2 | $1.04M | Buy |
+37,750
| New | +$1.04M | 0.98% | 51 |
|