Teton Advisors’s Hope Bancorp HOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-49,030
| Closed | -$403K | – | 404 |
|
|
2020
Q1 | $403K | Sell |
49,030
-30,540
| -38% | -$251K | 0.07% | 293 |
|
|
2019
Q4 | $1.18M | Hold |
79,570
| – | – | 0.12% | 188 |
|
|
2019
Q3 | $1.14M | Hold |
79,570
| – | – | 0.12% | 198 |
|
|
2019
Q2 | $1.1M | Sell |
79,570
-1,930
| -2% | -$26.6K | 0.11% | 218 |
|
|
2019
Q1 | $1.07M | Hold |
81,500
| – | – | 0.11% | 214 |
|
|
2018
Q4 | $967K | Sell |
81,500
-8,350
| -9% | -$99.1K | 0.11% | 219 |
|
|
2018
Q3 | $1.45M | Hold |
89,850
| – | – | 0.13% | 193 |
|
|
2018
Q2 | $1.6M | Hold |
89,850
| – | – | 0.14% | 180 |
|
|
2018
Q1 | $1.63M | Buy |
89,850
+954
| +1% | +$17.3K | 0.15% | 169 |
|
|
2017
Q4 | $1.62M | Hold |
88,896
| – | – | 0.15% | 171 |
|
|
2017
Q3 | $1.57M | Hold |
88,896
| – | – | 0.15% | 166 |
|
|
2017
Q2 | $1.66M | Hold |
88,896
| – | – | 0.16% | 161 |
|
|
2017
Q1 | $1.7M | Hold |
88,896
| – | – | 0.17% | 157 |
|
|
2016
Q4 | $1.95M | Hold |
88,896
| – | – | 0.2% | 147 |
|
|
2016
Q3 | $1.54M | Buy |
88,896
+20,046
| +29% | +$348K | 0.14% | 223 |
|
|
2016
Q2 | $1.03M | Hold |
68,850
| – | – | 0.09% | 281 |
|
|
2016
Q1 | $1.05M | Hold |
68,850
| – | – | 0.1% | 281 |
|
|
2015
Q4 | $1.19M | Hold |
68,850
| – | – | 0.11% | 265 |
|
|
2015
Q3 | $1.03M | Hold |
68,850
| – | – | 0.08% | 300 |
|
|
2015
Q2 | $1.02M | Sell |
68,850
-2,500
| -4% | -$37K | 0.07% | 309 |
|
|
2015
Q1 | $1.03M | Sell |
71,350
-600
| -0.8% | -$8.68K | 0.07% | 311 |
|
|
2014
Q4 | $1.04M | Sell |
71,950
-300
| -0.4% | -$4.32K | 0.07% | 309 |
|
|
2014
Q3 | $1.05M | Hold |
72,250
| – | – | 0.08% | 302 |
|
|
2014
Q2 | $1.15M | Buy |
72,250
+2,000
| +3% | +$31.9K | 0.08% | 308 |
|
|
2014
Q1 | $1.2M | Buy |
70,250
+1,800
| +3% | +$30.9K | 0.08% | 293 |
|
|
2013
Q4 | $1.14M | Buy |
68,450
+11,200
| +20% | +$186K | 0.08% | 297 |
|
|
2013
Q3 | $787K | Hold |
57,250
| – | – | 0.06% | 330 |
|
|
2013
Q2 | $814K | Buy |
+57,250
| New | +$814K | 0.07% | 309 |
|