RCAMU
Rothschild & Co Asset Management US’s East-West Bancorp EWBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,299
| Closed | -$677K | – | 329 |
|
|
2020
Q1 | $677K | Hold |
26,299
| – | – | 0.01% | 307 |
|
|
2019
Q4 | $1.28M | Hold |
26,299
| – | – | 0.01% | 316 |
|
|
2019
Q3 | $1.17M | Hold |
26,299
| – | – | 0.01% | 317 |
|
|
2019
Q2 | $1.23M | Sell |
26,299
-437,359
| -94% | -$20.5M | 0.01% | 317 |
|
|
2019
Q1 | $22.2M | Buy |
463,658
+18,367
| +4% | +$881K | 0.24% | 166 |
|
|
2018
Q4 | $19.4M | Sell |
445,291
-2,335
| -0.5% | -$102K | 0.23% | 168 |
|
|
2018
Q3 | $27M | Sell |
447,626
-7,864
| -2% | -$475K | 0.28% | 152 |
|
|
2018
Q2 | $29.7M | Sell |
455,490
-636
| -0.1% | -$41.5K | 0.32% | 125 |
|
|
2018
Q1 | $28.5M | Buy |
456,126
+1,191
| +0.3% | +$74.5K | 0.32% | 138 |
|
|
2017
Q4 | $27.7M | Sell |
454,935
-3,912
| -0.9% | -$238K | 0.29% | 142 |
|
|
2017
Q3 | $27.4M | Buy |
458,847
+42,585
| +10% | +$2.55M | 0.3% | 142 |
|
|
2017
Q2 | $24.4M | Buy |
416,262
+32,066
| +8% | +$1.88M | 0.28% | 138 |
|
|
2017
Q1 | $19.8M | Buy |
384,196
+106,454
| +38% | +$5.49M | 0.23% | 176 |
|
|
2016
Q4 | $14.1M | Buy |
+277,742
| New | +$14.1M | 0.18% | 206 |
|