Advisory Services Network’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13
| Closed | -$576 | – | 3635 |
|
|
2023
Q1 | $576 | Hold |
13
| – | – | ﹤0.01% | 3721 |
|
|
2022
Q4 | $767 | Buy |
+13
| New | +$767 | ﹤0.01% | 3647 |
|
|
2020
Q4 | – | Sell |
-240
| Closed | -$13K | – | 3769 |
|
|
2020
Q3 | $13K | Buy |
+240
| New | +$13K | ﹤0.01% | 2298 |
|
|
2020
Q2 | – | Sell |
-324
| Closed | -$19K | – | 2736 |
|
|
2020
Q1 | $19K | Sell |
324
-40
| -11% | -$2.35K | ﹤0.01% | 1893 |
|
|
2019
Q4 | $25K | Sell |
364
-375
| -51% | -$25.8K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $46K | Hold |
739
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q2 | $46K | Buy |
739
+655
| +780% | +$40.8K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $5K | Hold |
84
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q3 | $5K | Hold |
84
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q2 | $5K | Sell |
84
-1,189
| -93% | -$70.8K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $74K | Sell |
1,273
-26
| -2% | -$1.51K | 0.01% | 1156 |
|
|
2017
Q4 | $77K | Buy |
1,299
+1,210
| +1,360% | +$71.7K | 0.01% | 1074 |
|
|
2017
Q3 | $5K | Hold |
89
| – | – | ﹤0.01% | 1913 |
|
|
2017
Q2 | $5K | Buy |
89
+36
| +68% | +$2.02K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1907 |
|
|
2016
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 1421 |
|
|
2015
Q4 | $3K | Hold |
68
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 1279 |
|
|
2015
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q1 | $3K | Hold |
68
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q4 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1048 |
|
|
2014
Q1 | – | Sell |
-68
| Closed | -$4K | – | 802 |
|
|
2013
Q4 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 877 |
|