Skyline Asset Management’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-834,200
| Closed | -$13.5M | – | 65 |
|
|
2018
Q3 | $13.5M | Sell |
834,200
-26,400
| -3% | -$427K | 1.2% | 51 |
|
|
2018
Q2 | $15.3M | Sell |
860,600
-3,100
| -0.4% | -$55.3K | 1.22% | 53 |
|
|
2018
Q1 | $15.7M | Hold |
863,700
| – | – | 1.27% | 51 |
|
|
2017
Q4 | $15.8M | Sell |
863,700
-900
| -0.1% | -$16.4K | 1.26% | 48 |
|
|
2017
Q3 | $15.3M | Sell |
864,600
-72,100
| -8% | -$1.28M | 1.21% | 48 |
|
|
2017
Q2 | $17.5M | Sell |
936,700
-82,400
| -8% | -$1.54M | 1.47% | 40 |
|
|
2017
Q1 | $19.5M | Sell |
1,019,100
-350,000
| -26% | -$6.71M | 1.5% | 37 |
|
|
2016
Q4 | $30M | Sell |
1,369,100
-50,900
| -4% | -$1.11M | 1.99% | 5 |
|
|
2016
Q3 | $24.7M | Buy |
1,420,000
+800
| +0.1% | +$13.9K | 1.76% | 11 |
|
|
2016
Q2 | $21.2M | Buy |
1,419,200
+356,700
| +34% | +$5.32M | 1.56% | 28 |
|
|
2016
Q1 | $16.1M | Sell |
1,062,500
-129,700
| -11% | -$1.97M | 1.14% | 51 |
|
|
2015
Q4 | $20.5M | Sell |
1,192,200
-327,900
| -22% | -$5.65M | 1.55% | 31 |
|
|
2015
Q3 | $22.8M | Buy |
1,520,100
+7,200
| +0.5% | +$108K | 1.72% | 21 |
|
|
2015
Q2 | $22.4M | Buy |
1,512,900
+100
| +0% | +$1.48K | 1.55% | 27 |
|
|
2015
Q1 | $21.9M | Buy |
1,512,800
+53,300
| +4% | +$771K | 1.52% | 30 |
|
|
2014
Q4 | $21M | Buy |
1,459,500
+499,300
| +52% | +$7.18M | 1.5% | 29 |
|
|
2014
Q3 | $14M | Buy |
960,200
+2,000
| +0.2% | +$29.2K | 1.1% | 55 |
|
|
2014
Q2 | $15.3M | Buy |
958,200
+185,100
| +24% | +$2.95M | 1.08% | 53 |
|
|
2014
Q1 | $13.3M | Buy |
773,100
+162,800
| +27% | +$2.79M | 1.12% | 52 |
|
|
2013
Q4 | $10.1M | Buy |
610,300
+179,900
| +42% | +$2.98M | 1.05% | 54 |
|
|
2013
Q3 | $5.92M | Buy |
430,400
+74,200
| +21% | +$1.02M | 0.92% | 63 |
|
|
2013
Q2 | $5.07M | Buy |
+356,200
| New | +$5.07M | 1.36% | 40 |
|