Rothschild & Co Asset Management US’s Hanmi Financial HAFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-131,891
| Closed | -$4.06M | – | 378 |
|
|
2018
Q1 | $4.06M | Sell |
131,891
-4,713
| -3% | -$145K | 0.05% | 297 |
|
|
2017
Q4 | $4.15M | Sell |
136,604
-54,632
| -29% | -$1.66M | 0.04% | 290 |
|
|
2017
Q3 | $5.92M | Sell |
191,236
-163,524
| -46% | -$5.06M | 0.07% | 273 |
|
|
2017
Q2 | $10.1M | Sell |
354,760
-6,426
| -2% | -$183K | 0.11% | 253 |
|
|
2017
Q1 | $11.1M | Sell |
361,186
-57,905
| -14% | -$1.78M | 0.13% | 233 |
|
|
2016
Q4 | $14.6M | Buy |
419,091
+26,369
| +7% | +$920K | 0.19% | 200 |
|
|
2016
Q3 | $10.3M | Buy |
392,722
+1,187
| +0.3% | +$31.3K | 0.18% | 208 |
|
|
2016
Q2 | $9.2M | Buy |
391,535
+102,761
| +36% | +$2.41M | 0.17% | 212 |
|
|
2016
Q1 | $6.36M | Buy |
288,774
+35,213
| +14% | +$775K | 0.12% | 238 |
|
|
2015
Q4 | $6.01M | Sell |
253,561
-39,656
| -14% | -$941K | 0.11% | 251 |
|
|
2015
Q3 | $7.39M | Buy |
293,217
+4,871
| +2% | +$123K | 0.14% | 219 |
|
|
2015
Q2 | $7.16M | Buy |
288,346
+1,677
| +0.6% | +$41.7K | 0.13% | 228 |
|
|
2015
Q1 | $6.06M | Buy |
286,669
+37,747
| +15% | +$798K | 0.11% | 250 |
|
|
2014
Q4 | $5.43M | Buy |
248,922
+3,057
| +1% | +$66.7K | 0.11% | 250 |
|
|
2014
Q3 | $4.96M | Sell |
245,865
-990
| -0.4% | -$20K | 0.11% | 255 |
|
|
2014
Q2 | $5.2M | Buy |
246,855
+35,034
| +17% | +$739K | 0.11% | 274 |
|
|
2014
Q1 | $4.94M | Buy |
+211,821
| New | +$4.94M | 0.11% | 279 |
|