Riverhead Capital Management’s East-West Bancorp EWBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$956K Buy
21,591
+1,200
+6% +$52.7K 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% +$119K 0.04% 475
2018
Q3
$1.09M Buy
18,091
+500
+3% +$32.1K 0.04% 467
2018
Q2
$1.15M Sell
17,591
-5,600
-24% -$379K 0.05% 432
2018
Q1
$1.45M Sell
23,191
-7,850
-25% -$515K 0.06% 339
2017
Q4
$1.89M Sell
31,041
-150
-0.5% -$8.94K 0.08% 283
2017
Q3
$1.86M Buy
31,191
+6,969
+29% +$396K 0.09% 274
2017
Q2
$1.42M Buy
24,222
+14,822
+158% +$816K 0.07% 319
2017
Q1
$485K Buy
9,400
+2,200
+31% +$115K 0.03% 541
2016
Q4
$366K Hold
7,200
0.02% 573
2016
Q3
$264K Sell
7,200
-282,179
-98% -$9.93M 0.02% 619
2016
Q2
$6.77M Buy
289,379
+258,563
+839% +$9.33M 0.22% 138
2016
Q1
$1M Buy
30,816
+1,016
+3% +$33.2K 0.01% 673
2015
Q4
$1.24M Buy
29,800
+23,100
+345% +$950K 0.02% 623
2015
Q3
$257K Buy
+6,700
New +$283K ﹤0.01% 678

Other funds holding EWBC

Riverhead Capital Management's EWBC Position: Q3 2019 in Review

Riverhead Capital Management increased its East-West Bancorp (EWBC) stake by 5.9% in Q3 2019, buying an estimated $52.7K and bringing the position to 21,591 shares worth $956K. The position accounts for 0.04% of the portfolio, ranked #506.

Riverhead Capital Management first reported a position in EWBC in Q3 2015 and has held it in 17 quarters since. The position peaked at $6.77M in Q2 2016. 387 funds tracked by Wall St. Rank hold EWBC as of Q3 2019.

  • Riverhead Capital Management held 21,591 shares of East-West Bancorp worth $956K as of Q3 2019.
  • Riverhead Capital Management bought 1,200 East-West Bancorp shares in Q3 2019, an estimated $52.7K.
  • East-West Bancorp made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #506 holding.
  • Riverhead Capital Management first reported a position in East-West Bancorp in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's East-West Bancorp position peaked at $6.77M in Q2 2016.
  • 387 funds tracked by Wall St. Rank held East-West Bancorp as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.