Advisors Asset Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,247
| Closed | -$48K | – | 1513 |
|
|
2021
Q1 | $48K | Sell |
1,247
-4,665
| -79% | -$180K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $150K | Sell |
5,912
-5,860
| -50% | -$149K | ﹤0.01% | 1291 |
|
|
2020
Q3 | $201K | Sell |
11,772
-5,027
| -30% | -$85.8K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $331K | Sell |
16,799
-6,282
| -27% | -$124K | 0.01% | 1025 |
|
|
2020
Q1 | $414K | Sell |
23,081
-5,898
| -20% | -$106K | 0.01% | 892 |
|
|
2019
Q4 | $1.11M | Sell |
28,979
-2,588
| -8% | -$99K | 0.02% | 726 |
|
|
2019
Q3 | $1.15M | Sell |
31,567
-5,405
| -15% | -$196K | 0.02% | 704 |
|
|
2019
Q2 | $1.44M | Sell |
36,972
-5,834
| -14% | -$227K | 0.03% | 671 |
|
|
2019
Q1 | $1.61M | Sell |
42,806
-3,380
| -7% | -$127K | 0.03% | 646 |
|
|
2018
Q4 | $1.54M | Buy |
46,186
+581
| +1% | +$19.3K | 0.03% | 615 |
|
|
2018
Q3 | $2.17M | Buy |
45,605
+4,233
| +10% | +$202K | 0.04% | 574 |
|
|
2018
Q2 | $2.05M | Buy |
41,372
+382
| +0.9% | +$18.9K | 0.03% | 601 |
|
|
2018
Q1 | $2.14M | Buy |
40,990
+2,308
| +6% | +$120K | 0.04% | 579 |
|
|
2017
Q4 | $1.95M | Buy |
38,682
+1,794
| +5% | +$90.4K | 0.03% | 623 |
|
|
2017
Q3 | $1.86M | Buy |
36,888
+75
| +0.2% | +$3.79K | 0.03% | 632 |
|
|
2017
Q2 | $1.72M | Buy |
36,813
+1,874
| +5% | +$87.5K | 0.03% | 682 |
|
|
2017
Q1 | $1.86M | Sell |
34,939
-2,485
| -7% | -$132K | 0.03% | 657 |
|
|
2016
Q4 | $2.04M | Buy |
37,424
+5,023
| +16% | +$273K | 0.03% | 637 |
|
|
2016
Q3 | $1.39M | Buy |
32,401
+6,168
| +24% | +$265K | 0.02% | 747 |
|
|
2016
Q2 | $1.04M | Buy |
26,233
+3,879
| +17% | +$154K | 0.02% | 866 |
|
|
2016
Q1 | $830K | Buy |
22,354
+5,411
| +32% | +$201K | 0.01% | 926 |
|
|
2015
Q4 | $730K | Buy |
16,943
+14,343
| +552% | +$618K | 0.01% | 1011 |
|
|
2015
Q3 | $111K | Sell |
2,600
-200
| -7% | -$8.54K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $131K | Sell |
2,800
-100
| -3% | -$4.68K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $136K | Buy |
2,900
+200
| +7% | +$9.38K | ﹤0.01% | 1434 |
|
|
2014
Q4 | $123K | Sell |
2,700
-100
| -4% | -$4.56K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $115K | Sell |
2,800
-100
| -3% | -$4.11K | ﹤0.01% | 1405 |
|
|
2014
Q2 | $125K | Buy |
+2,900
| New | +$125K | ﹤0.01% | 1407 |
|