Aperio Group’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $498K | Sell |
9,005
-1,823
| -17% | -$101K | ﹤0.01% | 1972 |
|
|
2020
Q3 | $589K | Sell |
10,828
-734
| -6% | -$39.9K | ﹤0.01% | 1726 |
|
|
2020
Q2 | $664K | Sell |
11,562
-695
| -6% | -$39.9K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $720K | Buy |
12,257
+2,108
| +21% | +$124K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $688K | Sell |
10,149
-155
| -2% | -$10.5K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $641K | Sell |
10,304
-488
| -5% | -$30.4K | ﹤0.01% | 1624 |
|
|
2019
Q2 | $665K | Buy |
10,792
+28
| +0.3% | +$1.73K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $665K | Buy |
10,764
+195
| +2% | +$12K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $588K | Sell |
10,569
-1,949
| -16% | -$108K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $753K | Buy |
12,518
+371
| +3% | +$22.3K | ﹤0.01% | 1559 |
|
|
2018
Q2 | $686K | Sell |
12,147
-1,251
| -9% | -$70.7K | ﹤0.01% | 1593 |
|
|
2018
Q1 | $778K | Sell |
13,398
-405
| -3% | -$23.5K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $822K | Buy |
13,803
+274
| +2% | +$16.3K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $806K | Buy |
13,529
+542
| +4% | +$32.3K | ﹤0.01% | 1401 |
|
|
2017
Q2 | $728K | Buy |
12,987
+2,781
| +27% | +$156K | ﹤0.01% | 1417 |
|
|
2017
Q1 | $570K | Sell |
10,206
-1,278
| -11% | -$71.4K | ﹤0.01% | 1468 |
|
|
2016
Q4 | $723K | Sell |
11,484
-2,182
| -16% | -$137K | 0.01% | 1298 |
|
|
2016
Q3 | $695K | Sell |
13,666
-731
| -5% | -$37.2K | 0.01% | 1280 |
|
|
2016
Q2 | $709K | Buy |
14,397
+2,607
| +22% | +$128K | 0.01% | 1228 |
|
|
2016
Q1 | $574K | Sell |
11,790
-6,028
| -34% | -$293K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $833K | Buy |
17,818
+2,208
| +14% | +$103K | 0.01% | 1096 |
|
|
2015
Q3 | $694K | Buy |
15,610
+2,634
| +20% | +$117K | 0.01% | 1133 |
|
|
2015
Q2 | $657K | Buy |
12,976
+5,630
| +77% | +$285K | 0.01% | 1190 |
|
|
2015
Q1 | $317K | Sell |
7,346
-996
| -12% | -$43K | ﹤0.01% | 1536 |
|
|
2014
Q4 | $409K | Sell |
8,342
-3,079
| -27% | -$151K | 0.01% | 1340 |
|
|
2014
Q3 | $531K | Sell |
11,421
-1,193
| -9% | -$55.5K | 0.01% | 1100 |
|
|
2014
Q2 | $659K | Buy |
12,614
+68
| +0.5% | +$3.55K | 0.01% | 1008 |
|
|
2014
Q1 | $678K | Buy |
+12,546
| New | +$678K | 0.01% | 1194 |
|
|
2013
Q4 | – | Sell |
-14,910
| Closed | -$742K | – | 1046 |
|
|
2013
Q3 | $742K | Buy |
14,910
+2,235
| +18% | +$111K | 0.01% | 968 |
|
|
2013
Q2 | $579K | Buy |
+12,675
| New | +$579K | 0.01% | 970 |
|