PineBridge Investments’s Hanmi Financial HAFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,827
| Closed | -$1.14M | – | 880 |
|
|
2019
Q4 | $1.14M | Sell |
56,827
-26,854
| -32% | -$537K | 0.02% | 536 |
|
|
2019
Q3 | $1.57M | Buy |
83,681
+6,086
| +8% | +$114K | 0.03% | 521 |
|
|
2019
Q2 | $1.73M | Buy |
77,595
+11,033
| +17% | +$246K | 0.03% | 409 |
|
|
2019
Q1 | $1.42M | Buy |
66,562
+48,584
| +270% | +$1.03M | 0.03% | 439 |
|
|
2018
Q4 | $354K | Sell |
17,978
-3,647
| -17% | -$71.8K | 0.01% | 753 |
|
|
2018
Q3 | $538K | Buy |
21,625
+3,158
| +17% | +$78.6K | 0.01% | 728 |
|
|
2018
Q2 | $524K | Buy |
18,467
+147
| +0.8% | +$4.17K | 0.01% | 691 |
|
|
2018
Q1 | $564K | Sell |
18,320
-14,466
| -44% | -$445K | 0.01% | 675 |
|
|
2017
Q4 | $995K | Buy |
32,786
+10,971
| +50% | +$333K | 0.03% | 572 |
|
|
2017
Q3 | $676K | Sell |
21,815
-130
| -0.6% | -$4.03K | 0.02% | 650 |
|
|
2017
Q2 | $625K | Sell |
21,945
-123
| -0.6% | -$3.5K | 0.02% | 624 |
|
|
2017
Q1 | $679K | Sell |
22,068
-171
| -0.8% | -$5.26K | 0.02% | 599 |
|
|
2016
Q4 | $776K | Buy |
22,239
+18,137
| +442% | +$633K | 0.02% | 498 |
|
|
2016
Q3 | $108K | Buy |
4,102
+82
| +2% | +$2.16K | ﹤0.01% | 751 |
|
|
2016
Q2 | $94K | Buy |
4,020
+183
| +5% | +$4.28K | ﹤0.01% | 786 |
|
|
2016
Q1 | $85K | Sell |
3,837
-456
| -11% | -$10.1K | ﹤0.01% | 772 |
|
|
2015
Q4 | $102K | Buy |
4,293
+176
| +4% | +$4.18K | ﹤0.01% | 762 |
|
|
2015
Q3 | $103K | Buy |
4,117
+388
| +10% | +$9.71K | ﹤0.01% | 753 |
|
|
2015
Q2 | $92K | Sell |
3,729
-4,481
| -55% | -$111K | ﹤0.01% | 774 |
|
|
2015
Q1 | $174K | Buy |
8,210
+760
| +10% | +$16.1K | 0.01% | 777 |
|
|
2014
Q4 | $163K | Buy |
7,450
+630
| +9% | +$13.8K | 0.01% | 780 |
|
|
2014
Q3 | $138K | Buy |
6,820
+1,892
| +38% | +$38.3K | 0.01% | 767 |
|
|
2014
Q2 | $103K | Sell |
4,928
-2,991
| -38% | -$62.5K | ﹤0.01% | 767 |
|
|
2014
Q1 | $185K | Sell |
7,919
-793
| -9% | -$18.5K | 0.01% | 787 |
|
|
2013
Q4 | $191K | Buy |
8,712
+5,315
| +156% | +$117K | 0.01% | 799 |
|
|
2013
Q3 | $56K | Sell |
3,397
-56
| -2% | -$923 | ﹤0.01% | 902 |
|
|
2013
Q2 | $61K | Buy |
+3,453
| New | +$61K | ﹤0.01% | 864 |
|