Thompson Davis & Co’s East-West Bancorp EWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-307
| Closed | -$18K | – | 814 |
|
|
2017
Q3 | $18K | Sell |
307
-63
| -17% | -$3.69K | 0.03% | 507 |
|
|
2017
Q2 | $22K | Sell |
370
-31
| -8% | -$1.84K | 0.04% | 423 |
|
|
2017
Q1 | $21K | Sell |
401
-137
| -25% | -$7.18K | 0.03% | 472 |
|
|
2016
Q4 | $27K | Sell |
538
-317
| -37% | -$15.9K | 0.04% | 384 |
|
|
2016
Q3 | $31K | Hold |
855
| – | – | 0.05% | 333 |
|
|
2016
Q2 | $29K | Buy |
855
+37
| +5% | +$1.26K | 0.05% | 350 |
|
|
2016
Q1 | $27K | Buy |
818
+164
| +25% | +$5.41K | 0.04% | 359 |
|
|
2015
Q4 | $27K | Hold |
654
| – | – | 0.04% | 375 |
|
|
2015
Q3 | $25K | Buy |
654
+145
| +28% | +$5.54K | 0.04% | 398 |
|
|
2015
Q2 | $23K | Hold |
509
| – | – | 0.03% | 509 |
|
|
2015
Q1 | $21K | Sell |
509
-233
| -31% | -$9.61K | 0.03% | 513 |
|
|
2014
Q4 | $29K | Buy |
+742
| New | +$29K | 0.03% | 407 |
|