Riverhead Capital Management’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $956K | Buy |
21,591
+1,200
| +6% | +$53.1K | 0.04% | 506 |
|
2019
Q2 | $954K | Hold |
20,391
| – | – | 0.04% | 514 |
|
2019
Q1 | $978K | Hold |
20,391
| – | – | 0.04% | 476 |
|
2018
Q4 | $888K | Buy |
20,391
+2,300
| +13% | +$100K | 0.04% | 475 |
|
2018
Q3 | $1.09M | Buy |
18,091
+500
| +3% | +$30.2K | 0.04% | 467 |
|
2018
Q2 | $1.15M | Sell |
17,591
-5,600
| -24% | -$365K | 0.05% | 432 |
|
2018
Q1 | $1.45M | Sell |
23,191
-7,850
| -25% | -$491K | 0.06% | 339 |
|
2017
Q4 | $1.89M | Sell |
31,041
-150
| -0.5% | -$9.12K | 0.08% | 283 |
|
2017
Q3 | $1.87M | Buy |
31,191
+6,969
| +29% | +$417K | 0.09% | 274 |
|
2017
Q2 | $1.42M | Buy |
24,222
+14,822
| +158% | +$868K | 0.07% | 319 |
|
2017
Q1 | $485K | Buy |
9,400
+2,200
| +31% | +$114K | 0.03% | 541 |
|
2016
Q4 | $366K | Hold |
7,200
| – | – | 0.02% | 573 |
|
2016
Q3 | $264K | Sell |
7,200
-282,179
| -98% | -$10.3M | 0.02% | 619 |
|
2016
Q2 | $6.77M | Buy |
289,379
+258,563
| +839% | +$6.05M | 0.22% | 138 |
|
2016
Q1 | $1M | Buy |
30,816
+1,016
| +3% | +$33K | 0.01% | 673 |
|
2015
Q4 | $1.24M | Buy |
29,800
+23,100
| +345% | +$960K | 0.02% | 623 |
|
2015
Q3 | $257K | Buy |
+6,700
| New | +$257K | ﹤0.01% | 678 |
|