PineBridge Investments’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,143
| Closed | -$34K | – | 704 |
|
|
2020
Q1 | $34K | Sell |
4,143
-94,707
| -96% | -$777K | ﹤0.01% | 600 |
|
|
2019
Q4 | $1.47M | Sell |
98,850
-19,562
| -17% | -$291K | 0.02% | 471 |
|
|
2019
Q3 | $1.7M | Buy |
118,412
+6,461
| +6% | +$92.6K | 0.03% | 481 |
|
|
2019
Q2 | $1.54M | Sell |
111,951
-33,875
| -23% | -$467K | 0.03% | 456 |
|
|
2019
Q1 | $1.91M | Sell |
145,826
-2,896
| -2% | -$37.9K | 0.04% | 336 |
|
|
2018
Q4 | $1.76M | Sell |
148,722
-31,385
| -17% | -$372K | 0.04% | 340 |
|
|
2018
Q3 | $2.91M | Sell |
180,107
-29,167
| -14% | -$472K | 0.06% | 274 |
|
|
2018
Q2 | $3.73M | Buy |
209,274
+3,216
| +2% | +$57.4K | 0.09% | 215 |
|
|
2018
Q1 | $3.75M | Buy |
206,058
+125,274
| +155% | +$2.28M | 0.09% | 206 |
|
|
2017
Q4 | $1.47M | Sell |
80,784
-3,529
| -4% | -$64.4K | 0.04% | 454 |
|
|
2017
Q3 | $1.49M | Sell |
84,313
-347
| -0.4% | -$6.15K | 0.04% | 404 |
|
|
2017
Q2 | $1.58M | Buy |
84,660
+2,586
| +3% | +$48.3K | 0.04% | 338 |
|
|
2017
Q1 | $1.57M | Sell |
82,074
-842
| -1% | -$16.1K | 0.04% | 358 |
|
|
2016
Q4 | $1.82M | Buy |
82,916
+66,772
| +414% | +$1.46M | 0.05% | 262 |
|
|
2016
Q3 | $280K | Buy |
16,144
+6,049
| +60% | +$105K | 0.01% | 411 |
|
|
2016
Q2 | $151K | Buy |
10,095
+373
| +4% | +$5.58K | 0.01% | 613 |
|
|
2016
Q1 | $147K | Sell |
9,722
-956
| -9% | -$14.5K | 0.01% | 590 |
|
|
2015
Q4 | $184K | Buy |
10,678
+541
| +5% | +$9.32K | 0.01% | 551 |
|
|
2015
Q3 | $153K | Buy |
10,137
+951
| +10% | +$14.4K | 0.01% | 609 |
|
|
2015
Q2 | $136K | Sell |
9,186
-11,354
| -55% | -$168K | 0.01% | 647 |
|
|
2015
Q1 | $297K | Buy |
20,540
+2,797
| +16% | +$40.4K | 0.01% | 607 |
|
|
2014
Q4 | $255K | Buy |
17,743
+752
| +4% | +$10.8K | 0.01% | 632 |
|
|
2014
Q3 | $248K | Buy |
16,991
+4,723
| +38% | +$68.9K | 0.01% | 580 |
|
|
2014
Q2 | $196K | Sell |
12,268
-7,565
| -38% | -$121K | 0.01% | 560 |
|
|
2014
Q1 | $340K | Sell |
19,833
-1,915
| -9% | -$32.8K | 0.01% | 560 |
|
|
2013
Q4 | $361K | Buy |
21,748
+12,810
| +143% | +$213K | 0.01% | 577 |
|
|
2013
Q3 | $123K | Sell |
8,938
-533
| -6% | -$7.34K | ﹤0.01% | 649 |
|
|
2013
Q2 | $135K | Buy |
+9,471
| New | +$135K | ﹤0.01% | 604 |
|