AllianceBernstein’s Community West BanCshares CWBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-84,629
| Closed | -$1.31M | – | 3359 |
|
2024
Q1 | $1.31M | Sell |
84,629
-107,969
| -56% | -$1.67M | ﹤0.01% | 2127 |
|
2023
Q4 | $3.35M | Sell |
192,598
-49,652
| -20% | -$863K | ﹤0.01% | 1674 |
|
2023
Q3 | $3.15M | Buy |
242,250
+76,088
| +46% | +$988K | ﹤0.01% | 1623 |
|
2023
Q2 | $2.02M | Buy |
166,162
+116,796
| +237% | +$1.42M | ﹤0.01% | 1888 |
|
2023
Q1 | $624K | Buy |
49,366
+33,503
| +211% | +$424K | ﹤0.01% | 2447 |
|
2022
Q4 | $237K | Buy |
+15,863
| New | +$237K | ﹤0.01% | 2951 |
|
2019
Q4 | – | Sell |
-65,444
| Closed | -$647K | – | 3195 |
|
2019
Q3 | $647K | Sell |
65,444
-13,549
| -17% | -$134K | ﹤0.01% | 2423 |
|
2019
Q2 | $762K | Sell |
78,993
-89
| -0.1% | -$859 | ﹤0.01% | 2428 |
|
2019
Q1 | $805K | Sell |
79,082
-10,838
| -12% | -$110K | ﹤0.01% | 2335 |
|
2018
Q4 | $902K | Sell |
89,920
-4,370
| -5% | -$43.8K | ﹤0.01% | 2234 |
|
2018
Q3 | $1.13M | Sell |
94,290
-18,525
| -16% | -$222K | ﹤0.01% | 2256 |
|
2018
Q2 | $1.33M | Sell |
112,815
-20,168
| -15% | -$238K | ﹤0.01% | 2161 |
|
2018
Q1 | $1.51M | Sell |
132,983
-13,819
| -9% | -$157K | ﹤0.01% | 2012 |
|
2017
Q4 | $1.56M | Sell |
146,802
-8,756
| -6% | -$93.2K | ﹤0.01% | 2013 |
|
2017
Q3 | $1.61M | Sell |
155,558
-6,017
| -4% | -$62.3K | ﹤0.01% | 1987 |
|
2017
Q2 | $1.63M | Sell |
161,575
-15,032
| -9% | -$152K | ﹤0.01% | 1976 |
|
2017
Q1 | $1.8M | Sell |
176,607
-5,122
| -3% | -$52.2K | ﹤0.01% | 1872 |
|
2016
Q4 | $1.68M | Hold |
181,729
| – | – | ﹤0.01% | 1933 |
|
2016
Q3 | $1.49M | Hold |
181,729
| – | – | ﹤0.01% | 1983 |
|
2016
Q2 | $1.34M | Buy |
181,729
+7,520
| +4% | +$55.4K | ﹤0.01% | 2029 |
|
2016
Q1 | $1.19M | Buy |
174,209
+41,864
| +32% | +$285K | ﹤0.01% | 1993 |
|
2015
Q4 | $922K | Buy |
132,345
+30,045
| +29% | +$209K | ﹤0.01% | 2162 |
|
2015
Q3 | $711K | Buy |
102,300
+1,800
| +2% | +$12.5K | ﹤0.01% | 2328 |
|
2015
Q2 | $663K | Buy |
100,500
+14,790
| +17% | +$97.6K | ﹤0.01% | 2470 |
|
2015
Q1 | $565K | Buy |
85,710
+3,100
| +4% | +$20.4K | ﹤0.01% | 2426 |
|
2014
Q4 | $559K | Buy |
82,610
+6,679
| +9% | +$45.2K | ﹤0.01% | 2473 |
|
2014
Q3 | $459K | Buy |
75,931
+55,853
| +278% | +$338K | ﹤0.01% | 2522 |
|
2014
Q2 | $134K | Buy |
20,078
+15,526
| +341% | +$104K | ﹤0.01% | 2913 |
|
2014
Q1 | $32K | Buy |
+4,552
| New | +$32K | ﹤0.01% | 3162 |
|