Stevens Capital Management’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,376
| Closed | -$354K | – | 844 |
|
|
2017
Q4 | $354K | Sell |
19,376
-13,730
| -41% | -$251K | 0.01% | 624 |
|
|
2017
Q3 | $586K | Buy |
33,106
+16,411
| +98% | +$290K | 0.02% | 522 |
|
|
2017
Q2 | $311K | Sell |
16,695
-36,875
| -69% | -$687K | 0.01% | 669 |
|
|
2017
Q1 | $1.03M | Buy |
+53,570
| New | +$1.03M | 0.04% | 413 |
|
|
2016
Q2 | – | Sell |
-43,734
| Closed | -$664K | – | 988 |
|
|
2016
Q1 | $664K | Buy |
+43,734
| New | +$664K | 0.03% | 509 |
|
|
2015
Q1 | – | Sell |
-28,123
| Closed | -$404K | – | 1090 |
|
|
2014
Q4 | $404K | Buy |
28,123
+17,986
| +177% | +$258K | 0.01% | 633 |
|
|
2014
Q3 | $148K | Sell |
10,137
-33,478
| -77% | -$489K | ﹤0.01% | 898 |
|
|
2014
Q2 | $696K | Buy |
43,615
+31,844
| +271% | +$508K | 0.02% | 583 |
|
|
2014
Q1 | $202K | Sell |
11,771
-6,019
| -34% | -$103K | 0.01% | 923 |
|
|
2013
Q4 | $295K | Sell |
17,790
-13,856
| -44% | -$230K | 0.01% | 790 |
|
|
2013
Q3 | $435K | Buy |
+31,646
| New | +$435K | 0.01% | 675 |
|