Asset Management One’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,826
| Closed | -$372K | – | 1075 |
|
|
2020
Q3 | $372K | Sell |
21,826
-29,286
| -57% | -$499K | ﹤0.01% | 919 |
|
|
2020
Q2 | $1.01M | Hold |
51,112
| – | – | 0.01% | 826 |
|
|
2020
Q1 | $916K | Buy |
51,112
+4,299
| +9% | +$77K | 0.01% | 816 |
|
|
2019
Q4 | $1.79M | Buy |
46,813
+1,950
| +4% | +$74.6K | 0.01% | 807 |
|
|
2019
Q3 | $1.63M | Sell |
44,863
-5,046
| -10% | -$183K | 0.01% | 818 |
|
|
2019
Q2 | $1.94M | Buy |
49,909
+3,583
| +8% | +$139K | 0.01% | 808 |
|
|
2019
Q1 | $1.74M | Buy |
46,326
+138
| +0.3% | +$5.19K | 0.01% | 815 |
|
|
2018
Q4 | $1.52M | Buy |
46,188
+15,473
| +50% | +$510K | ﹤0.01% | 818 |
|
|
2018
Q3 | $1.47M | Hold |
30,715
| – | – | ﹤0.01% | 845 |
|
|
2018
Q2 | $1.54M | Hold |
30,715
| – | – | ﹤0.01% | 853 |
|
|
2018
Q1 | $1.52M | Hold |
30,715
| – | – | ﹤0.01% | 849 |
|
|
2017
Q4 | $1.54M | Hold |
30,715
| – | – | ﹤0.01% | 868 |
|
|
2017
Q3 | $1.55M | Hold |
30,715
| – | – | ﹤0.01% | 855 |
|
|
2017
Q2 | $1.44M | Hold |
30,715
| – | – | ﹤0.01% | 827 |
|
|
2017
Q1 | $1.66M | Sell |
30,715
-3,205
| -9% | -$173K | ﹤0.01% | 815 |
|
|
2016
Q4 | $1.85M | Sell |
33,920
-73,796
| -69% | -$4.01M | ﹤0.01% | 775 |
|
|
2016
Q3 | $4.57M | Sell |
107,716
-9,592
| -8% | -$407K | 0.07% | 338 |
|
|
2016
Q2 | $4.5M | Buy |
117,308
+49,585
| +73% | +$1.9M | 0.07% | 337 |
|
|
2016
Q1 | $2.51M | Sell |
67,723
-63,004
| -48% | -$2.34M | 0.04% | 533 |
|
|
2015
Q4 | $5.79M | Sell |
130,727
-15,938
| -11% | -$706K | 0.09% | 274 |
|
|
2015
Q3 | $6.15M | Sell |
146,665
-8,858
| -6% | -$371K | 0.09% | 270 |
|
|
2015
Q2 | $7.26M | Buy |
155,523
+10,659
| +7% | +$498K | 0.1% | 268 |
|
|
2015
Q1 | $6.74M | Buy |
144,864
+4,968
| +4% | +$231K | 0.08% | 308 |
|
|
2014
Q4 | $6.46M | Buy |
139,896
+67,392
| +93% | +$3.11M | 0.08% | 310 |
|
|
2014
Q3 | $3M | Buy |
+72,504
| New | +$3M | 0.04% | 487 |
|