ALPS Advisors’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,800
| Closed | -$381K | – | 1013 |
|
|
2019
Q2 | $381K | Sell |
9,800
-516
| -5% | -$20.1K | ﹤0.01% | 695 |
|
|
2019
Q1 | $388K | Buy |
10,316
+1,033
| +11% | +$38.9K | ﹤0.01% | 770 |
|
|
2018
Q4 | $309K | Sell |
9,283
-461
| -5% | -$15.3K | ﹤0.01% | 786 |
|
|
2018
Q3 | $464K | Buy |
9,744
+1,066
| +12% | +$50.8K | ﹤0.01% | 811 |
|
|
2018
Q2 | $429K | Sell |
8,678
-408
| -4% | -$20.2K | ﹤0.01% | 720 |
|
|
2018
Q1 | $450K | Sell |
9,086
-7,496
| -45% | -$371K | ﹤0.01% | 717 |
|
|
2017
Q4 | $836K | Buy |
16,582
+6,389
| +63% | +$322K | 0.01% | 294 |
|
|
2017
Q3 | $515K | Buy |
10,193
+1,550
| +18% | +$78.3K | ﹤0.01% | 455 |
|
|
2017
Q2 | $404K | Sell |
8,643
-3,466
| -29% | -$162K | ﹤0.01% | 680 |
|
|
2017
Q1 | $645K | Buy |
12,109
+214
| +2% | +$11.4K | ﹤0.01% | 269 |
|
|
2016
Q4 | $648K | Buy |
11,895
+2,109
| +22% | +$115K | ﹤0.01% | 256 |
|
|
2016
Q3 | $420K | Sell |
9,786
-1,086
| -10% | -$46.6K | ﹤0.01% | 490 |
|
|
2016
Q2 | $432K | Sell |
10,872
-800
| -7% | -$31.8K | ﹤0.01% | 372 |
|
|
2016
Q1 | $434K | Buy |
11,672
+386
| +3% | +$14.4K | ﹤0.01% | 468 |
|
|
2015
Q4 | $486K | Hold |
11,286
| – | – | ﹤0.01% | 482 |
|
|
2015
Q3 | $4.83K | Buy |
11,286
+88
| +0.8% | +$38 | 0.01% | 464 |
|
|
2015
Q2 | $524K | Buy |
11,198
+174
| +2% | +$8.14K | ﹤0.01% | 449 |
|
|
2015
Q1 | $517K | Buy |
+11,024
| New | +$517K | ﹤0.01% | 498 |
|