Rothschild & Co Asset Management US’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-104,666
| Closed | -$1.9M | – | 379 |
|
|
2018
Q1 | $1.9M | Sell |
104,666
-10,987
| -9% | -$200K | 0.02% | 316 |
|
|
2017
Q4 | $2.11M | Sell |
115,653
-6,859
| -6% | -$125K | 0.02% | 312 |
|
|
2017
Q3 | $2.17M | Sell |
122,512
-202,778
| -62% | -$3.59M | 0.02% | 304 |
|
|
2017
Q2 | $6.07M | Buy |
325,290
+67,565
| +26% | +$1.26M | 0.07% | 276 |
|
|
2017
Q1 | $4.94M | Buy |
257,725
+60,272
| +31% | +$1.16M | 0.06% | 277 |
|
|
2016
Q4 | $4.32M | Buy |
197,453
+11,472
| +6% | +$251K | 0.06% | 292 |
|
|
2016
Q3 | $3.23M | Buy |
185,981
+196
| +0.1% | +$3.4K | 0.06% | 290 |
|
|
2016
Q2 | $2.77M | Buy |
185,785
+14,815
| +9% | +$221K | 0.05% | 303 |
|
|
2016
Q1 | $2.6M | Sell |
170,970
-5,363
| -3% | -$81.5K | 0.05% | 288 |
|
|
2015
Q4 | $3.04M | Sell |
176,333
-15,223
| -8% | -$262K | 0.06% | 299 |
|
|
2015
Q3 | $2.88M | Sell |
191,556
-132,452
| -41% | -$1.99M | 0.06% | 290 |
|
|
2015
Q2 | $4.79M | Sell |
324,008
-1,677
| -0.5% | -$24.8K | 0.09% | 270 |
|
|
2015
Q1 | $4.71M | Buy |
325,685
+60,284
| +23% | +$872K | 0.09% | 274 |
|
|
2014
Q4 | $3.82M | Sell |
265,401
-203
| -0.1% | -$2.92K | 0.08% | 282 |
|
|
2014
Q3 | $3.88M | Buy |
265,604
+6,150
| +2% | +$89.7K | 0.08% | 280 |
|
|
2014
Q2 | $4.14M | Sell |
259,454
-3,203
| -1% | -$51.1K | 0.09% | 292 |
|
|
2014
Q1 | $4.5M | Sell |
262,657
-17,690
| -6% | -$303K | 0.1% | 291 |
|
|
2013
Q4 | $4.65M | Sell |
280,347
-56,872
| -17% | -$944K | 0.1% | 283 |
|
|
2013
Q3 | $4.64M | Sell |
337,219
-49,211
| -13% | -$677K | 0.1% | 276 |
|
|
2013
Q2 | $5.5M | Buy |
+386,430
| New | +$5.5M | 0.13% | 247 |
|