SAM
Solaris Asset Management’s Hope Bancorp HOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,100
| Closed | -$57K | – | 103 |
|
|
2017
Q4 | $57K | Hold |
3,100
| – | – | 0.03% | 158 |
|
|
2017
Q3 | $55K | Hold |
3,100
| – | – | 0.03% | 169 |
|
|
2017
Q2 | $58K | Hold |
3,100
| – | – | 0.04% | 163 |
|
|
2017
Q1 | $59K | Hold |
3,100
| – | – | 0.04% | 158 |
|
|
2016
Q4 | $68K | Sell |
3,100
-50
| -2% | -$1.1K | 0.04% | 146 |
|
|
2016
Q3 | $55K | Hold |
3,150
| – | – | 0.03% | 160 |
|
|
2016
Q2 | $47K | Sell |
3,150
-75
| -2% | -$1.12K | 0.03% | 138 |
|
|
2016
Q1 | $49K | Sell |
3,225
-700
| -18% | -$10.6K | 0.03% | 124 |
|
|
2015
Q4 | $68K | Sell |
3,925
-100
| -2% | -$1.73K | 0.05% | 109 |
|
|
2015
Q3 | $60K | Hold |
4,025
| – | – | 0.05% | 111 |
|
|
2015
Q2 | $60K | Sell |
4,025
-200
| -5% | -$2.98K | 0.04% | 165 |
|
|
2015
Q1 | $61K | Hold |
4,225
| – | – | 0.04% | 158 |
|
|
2014
Q4 | $61K | Hold |
4,225
| – | – | 0.04% | 153 |
|
|
2014
Q3 | $62K | Hold |
4,225
| – | – | 0.04% | 149 |
|
|
2014
Q2 | $67K | Buy |
4,225
+1,625
| +63% | +$25.8K | 0.04% | 138 |
|
|
2014
Q1 | $45K | Hold |
2,600
| – | – | 0.03% | 153 |
|
|
2013
Q4 | $43K | Hold |
2,600
| – | – | 0.03% | 186 |
|
|
2013
Q3 | $36K | Hold |
2,600
| – | – | 0.03% | 191 |
|
|
2013
Q2 | $37K | Buy |
+2,600
| New | +$37K | 0.03% | 191 |
|