Stevens Capital Management’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,123
| Closed | -$891K | – | 661 |
|
|
2019
Q3 | $891K | Sell |
20,123
-28,585
| -59% | -$1.27M | 0.08% | 249 |
|
|
2019
Q2 | $2.28M | Sell |
48,708
-38,826
| -44% | -$1.82M | 0.1% | 232 |
|
|
2019
Q1 | $4.2M | Buy |
87,534
+20,903
| +31% | +$1M | 0.18% | 157 |
|
|
2018
Q4 | $2.9M | Sell |
66,631
-16,768
| -20% | -$730K | 0.15% | 199 |
|
|
2018
Q3 | $5.04M | Buy |
83,399
+2,795
| +3% | +$169K | 0.18% | 160 |
|
|
2018
Q2 | $5.26M | Sell |
80,604
-10,776
| -12% | -$703K | 0.19% | 137 |
|
|
2018
Q1 | $5.72M | Buy |
91,380
+16,326
| +22% | +$1.02M | 0.22% | 143 |
|
|
2017
Q4 | $4.57M | Buy |
75,054
+40,981
| +120% | +$2.49M | 0.18% | 172 |
|
|
2017
Q3 | $2.04M | Sell |
34,073
-4,585
| -12% | -$274K | 0.08% | 309 |
|
|
2017
Q2 | $2.27M | Sell |
38,658
-64,538
| -63% | -$3.78M | 0.09% | 286 |
|
|
2017
Q1 | $5.33M | Buy |
103,196
+47,712
| +86% | +$2.46M | 0.2% | 144 |
|
|
2016
Q4 | $2.82M | Buy |
55,484
+25,665
| +86% | +$1.3M | 0.11% | 247 |
|
|
2016
Q3 | $1.1M | Sell |
29,819
-53,987
| -64% | -$1.98M | 0.05% | 391 |
|
|
2016
Q2 | $2.86M | Sell |
83,806
-21,411
| -20% | -$732K | 0.11% | 226 |
|
|
2016
Q1 | $3.42M | Buy |
105,217
+84,310
| +403% | +$2.74M | 0.14% | 210 |
|
|
2015
Q4 | $869K | Sell |
20,907
-74,905
| -78% | -$3.11M | 0.03% | 449 |
|
|
2015
Q3 | $3.68M | Sell |
95,812
-4,985
| -5% | -$192K | 0.17% | 151 |
|
|
2015
Q2 | $4.52M | Buy |
100,797
+45,130
| +81% | +$2.02M | 0.16% | 169 |
|
|
2015
Q1 | $2.25M | Buy |
55,667
+31,013
| +126% | +$1.25M | 0.08% | 262 |
|
|
2014
Q4 | $954K | Sell |
24,654
-54,709
| -69% | -$2.12M | 0.03% | 429 |
|
|
2014
Q3 | $2.7M | Buy |
79,363
+47,325
| +148% | +$1.61M | 0.08% | 284 |
|
|
2014
Q2 | $1.12M | Buy |
+32,038
| New | +$1.12M | 0.03% | 477 |
|
|
2014
Q1 | – | Sell |
-117,499
| Closed | -$4.11M | – | 1136 |
|
|
2013
Q4 | $4.11M | Buy |
+117,499
| New | +$4.11M | 0.12% | 194 |
|
|
2013
Q3 | – | Sell |
-21,317
| Closed | -$586K | – | 1075 |
|
|
2013
Q2 | $586K | Buy |
+21,317
| New | +$586K | 0.02% | 546 |
|