Stevens Capital Management’s Hanmi Financial HAFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,756
| Closed | -$484K | – | 860 |
|
|
2018
Q1 | $484K | Buy |
15,756
+4,526
| +40% | +$139K | 0.02% | 524 |
|
|
2017
Q4 | $341K | Sell |
11,230
-2,228
| -17% | -$67.7K | 0.01% | 635 |
|
|
2017
Q3 | $417K | Sell |
13,458
-683
| -5% | -$21.2K | 0.02% | 597 |
|
|
2017
Q2 | $402K | Buy |
14,141
+1,020
| +8% | +$29K | 0.02% | 619 |
|
|
2017
Q1 | $403K | Buy |
13,121
+7,294
| +125% | +$224K | 0.02% | 635 |
|
|
2016
Q4 | $203K | Buy |
+5,827
| New | +$203K | 0.01% | 779 |
|
|
2016
Q3 | – | Sell |
-13,465
| Closed | -$316K | – | 994 |
|
|
2016
Q2 | $316K | Sell |
13,465
-4,094
| -23% | -$96.1K | 0.01% | 676 |
|
|
2016
Q1 | $387K | Buy |
17,559
+2,278
| +15% | +$50.2K | 0.02% | 623 |
|
|
2015
Q4 | $362K | Buy |
+15,281
| New | +$362K | 0.01% | 638 |
|
|
2015
Q3 | – | Sell |
-13,210
| Closed | -$328K | – | 1072 |
|
|
2015
Q2 | $328K | Buy |
+13,210
| New | +$328K | 0.01% | 726 |
|
|
2015
Q1 | – | Sell |
-12,761
| Closed | -$278K | – | 1078 |
|
|
2014
Q4 | $278K | Sell |
12,761
-1,400
| -10% | -$30.5K | 0.01% | 745 |
|
|
2014
Q3 | $285K | Sell |
14,161
-52,136
| -79% | -$1.05M | 0.01% | 748 |
|
|
2014
Q2 | $1.4M | Buy |
66,297
+47,107
| +245% | +$993K | 0.04% | 430 |
|
|
2014
Q1 | $447K | Buy |
+19,190
| New | +$447K | 0.01% | 689 |
|
|
2013
Q4 | – | Sell |
-10,964
| Closed | -$182K | – | 1093 |
|
|
2013
Q3 | $182K | Buy |
+10,964
| New | +$182K | 0.01% | 928 |
|