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 |
|