AssetMark Inc’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-346
| Closed | -$16K | – | 1567 |
|
|
2018
Q3 | $16K | Hold |
346
| – | – | ﹤0.01% | 982 |
|
|
2018
Q2 | $17K | Hold |
346
| – | – | ﹤0.01% | 963 |
|
|
2018
Q1 | $17K | Sell |
346
-316
| -48% | -$15.5K | ﹤0.01% | 967 |
|
|
2017
Q4 | $33K | Sell |
662
-552
| -45% | -$27.5K | ﹤0.01% | 891 |
|
|
2017
Q3 | $61K | Buy |
1,214
+152
| +14% | +$7.64K | ﹤0.01% | 657 |
|
|
2017
Q2 | $50K | Sell |
1,062
-758
| -42% | -$35.7K | ﹤0.01% | 681 |
|
|
2017
Q1 | $97K | Sell |
1,820
-215
| -11% | -$11.5K | ﹤0.01% | 520 |
|
|
2016
Q4 | $111K | Sell |
2,035
-325
| -14% | -$17.7K | ﹤0.01% | 485 |
|
|
2016
Q3 | $101K | Buy |
2,360
+45
| +2% | +$1.93K | ﹤0.01% | 499 |
|
|
2016
Q2 | $92K | Buy |
2,315
+2,043
| +751% | +$81.2K | ﹤0.01% | 499 |
|
|
2016
Q1 | $10K | Buy |
272
+237
| +677% | +$8.71K | ﹤0.01% | 884 |
|
|
2015
Q4 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 1133 |
|
|
2014
Q3 | – | Sell |
-16
| Closed | -$1K | – | 525 |
|
|
2014
Q2 | $1K | Sell |
16
-11,362
| -100% | -$710K | ﹤0.01% | 478 |
|
|
2014
Q1 | $489K | Sell |
11,378
-15,551
| -58% | -$668K | 0.01% | 321 |
|
|
2013
Q4 | $1.14M | Buy |
26,929
+2,605
| +11% | +$110K | 0.03% | 238 |
|
|
2013
Q3 | $834K | Buy |
+24,324
| New | +$834K | 0.02% | 270 |
|