Ameritas Investment Partners’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,921
| Closed | -$94.3K | – | 3120 |
|
|
2023
Q3 | $94.3K | Buy |
11,921
+2,013
| +20% | +$15.9K | ﹤0.01% | 1703 |
|
|
2023
Q2 | $80.8K | Sell |
9,908
-20,782
| -68% | -$169K | ﹤0.01% | 1737 |
|
|
2023
Q1 | $299K | Hold |
30,690
| – | – | 0.01% | 907 |
|
|
2022
Q4 | $792K | Hold |
30,690
| – | – | 0.03% | 661 |
|
|
2022
Q3 | $693K | Sell |
30,690
-631
| -2% | -$14.2K | 0.03% | 649 |
|
|
2022
Q2 | $835K | Sell |
31,321
-624
| -2% | -$16.6K | 0.04% | 609 |
|
|
2022
Q1 | $1.38M | Buy |
31,945
+896
| +3% | +$38.7K | 0.05% | 482 |
|
|
2021
Q4 | $1.4M | Hold |
31,049
| – | – | 0.05% | 491 |
|
|
2021
Q3 | $1.41M | Sell |
31,049
-552
| -2% | -$25K | 0.05% | 453 |
|
|
2021
Q2 | $1.3M | Sell |
31,601
-675
| -2% | -$27.8K | 0.05% | 501 |
|
|
2021
Q1 | $1.23M | Hold |
32,276
| – | – | 0.05% | 516 |
|
|
2020
Q4 | $820K | Sell |
32,276
-1,135
| -3% | -$28.8K | 0.04% | 626 |
|
|
2020
Q3 | $571K | Hold |
33,411
| – | – | 0.03% | 679 |
|
|
2020
Q2 | $659K | Hold |
33,411
| – | – | 0.03% | 615 |
|
|
2020
Q1 | $599K | Hold |
33,411
| – | – | 0.03% | 563 |
|
|
2019
Q4 | $1.28M | Hold |
33,411
| – | – | 0.06% | 422 |
|
|
2019
Q3 | $1.21M | Sell |
33,411
-15,162
| -31% | -$551K | 0.06% | 421 |
|
|
2019
Q2 | $1.89M | Sell |
48,573
-774
| -2% | -$30K | 0.09% | 253 |
|
|
2019
Q1 | $1.86M | Sell |
49,347
-829
| -2% | -$31.2K | 0.09% | 260 |
|
|
2018
Q4 | $1.67M | Hold |
50,176
| – | – | 0.09% | 254 |
|
|
2018
Q3 | $2.39M | Sell |
50,176
-830
| -2% | -$39.6K | 0.11% | 194 |
|
|
2018
Q2 | $2.52M | Sell |
51,006
-426
| -0.8% | -$21K | 0.12% | 169 |
|
|
2018
Q1 | $2.55M | Sell |
51,432
-4,689
| -8% | -$232K | 0.12% | 181 |
|
|
2017
Q4 | $2.83M | Buy |
56,121
+2,850
| +5% | +$144K | 0.13% | 165 |
|
|
2017
Q3 | $2.5M | Buy |
53,271
+17,400
| +49% | +$816K | 0.12% | 188 |
|
|
2017
Q2 | $1.68M | Buy |
35,871
+535
| +2% | +$25K | 0.08% | 297 |
|
|
2017
Q1 | $1.88M | Sell |
35,336
-950
| -3% | -$50.6K | 0.09% | 255 |
|
|
2016
Q4 | $1.98M | Hold |
36,286
| – | – | 0.1% | 238 |
|
|
2016
Q3 | $1.56M | Buy |
36,286
+18,188
| +100% | +$780K | 0.08% | 287 |
|
|
2016
Q2 | $720K | Buy |
18,098
+770
| +4% | +$30.6K | 0.05% | 435 |
|
|
2016
Q1 | $644K | Buy |
17,328
+347
| +2% | +$12.9K | 0.04% | 463 |
|
|
2015
Q4 | $732K | Buy |
16,981
+1,650
| +11% | +$71.1K | 0.05% | 390 |
|
|
2015
Q3 | $656K | Buy |
15,331
+776
| +5% | +$33.2K | 0.05% | 410 |
|
|
2015
Q2 | $681K | Hold |
14,555
| – | – | 0.04% | 439 |
|
|
2015
Q1 | $682K | Buy |
14,555
+283
| +2% | +$13.3K | 0.04% | 460 |
|
|
2014
Q4 | $649K | Hold |
14,272
| – | – | 0.04% | 454 |
|
|
2014
Q3 | $588K | Hold |
14,272
| – | – | 0.04% | 490 |
|
|
2014
Q2 | $616K | Buy |
+14,272
| New | +$616K | 0.04% | 493 |
|