Smith Group Asset Management’s East-West Bancorp EWBC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
$23K Sell
293
-17
-5% -$1.33K ﹤0.01% 230
2021
Q4
$24K Buy
310
+26
+9% +$2.01K ﹤0.01% 235
2021
Q3
$22K Buy
284
+18
+7% +$1.39K ﹤0.01% 231
2021
Q2
$19K Buy
+266
New +$19K ﹤0.01% 239
2019
Q3
Sell
-500
Closed -$23K 402
2019
Q2
$23K Sell
500
-386,420
-100% -$17.8M ﹤0.01% 327
2019
Q1
$18.6M Sell
386,920
-30,390
-7% -$1.46M 0.6% 61
2018
Q4
$18.2M Sell
417,310
-10,400
-2% -$453K 0.64% 57
2018
Q3
$25.8M Sell
427,710
-55,050
-11% -$3.32M 0.73% 54
2018
Q2
$31.5M Buy
482,760
+250,170
+108% +$16.3M 0.91% 40
2018
Q1
$14.5M Buy
232,590
+231,700
+26,034% +$14.5M 0.48% 63
2017
Q4
$54K Hold
890
﹤0.01% 319
2017
Q3
$53K Sell
890
-50
-5% -$2.98K ﹤0.01% 310
2017
Q2
$55K Sell
940
-90
-9% -$5.27K ﹤0.01% 316
2017
Q1
$53K Sell
1,030
-40
-4% -$2.06K ﹤0.01% 327
2016
Q4
$54K Sell
1,070
-80
-7% -$4.04K ﹤0.01% 329
2016
Q3
$42K Buy
1,150
+120
+12% +$4.38K ﹤0.01% 345
2016
Q2
$35K Buy
+1,030
New +$35K ﹤0.01% 358