Assured Investment Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,163
| Closed | -$119K | – | 938 |
|
|
2019
Q1 | $119K | Sell |
3,163
-4,429
| -58% | -$167K | ﹤0.01% | 859 |
|
|
2018
Q4 | $253K | Buy |
+7,592
| New | +$253K | 0.01% | 817 |
|
|
2018
Q3 | – | Sell |
-12,384
| Closed | -$612K | – | 1307 |
|
|
2018
Q2 | $612K | Buy |
12,384
+12,322
| +19,874% | +$609K | 0.01% | 728 |
|
|
2018
Q1 | $3K | Buy |
+62
| New | +$3K | ﹤0.01% | 1120 |
|
|
2017
Q3 | – | Sell |
-32,069
| Closed | -$1.5M | – | 674 |
|
|
2017
Q2 | $1.5M | Buy |
+32,069
| New | +$1.5M | 0.03% | 270 |
|
|
2016
Q4 | – | Sell |
-3,804
| Closed | -$163K | – | 672 |
|
|
2016
Q3 | $163K | Buy |
+3,804
| New | +$163K | ﹤0.01% | 487 |
|
|
2016
Q2 | – | Sell |
-801
| Closed | -$30K | – | 672 |
|
|
2016
Q1 | $30K | Hold |
801
| – | – | ﹤0.01% | 541 |
|
|
2015
Q4 | $35K | Sell |
801
-3,694
| -82% | -$161K | ﹤0.01% | 549 |
|
|
2015
Q3 | $192K | Sell |
4,495
-9,849
| -69% | -$421K | ﹤0.01% | 475 |
|
|
2015
Q2 | $671K | Buy |
+14,344
| New | +$671K | 0.01% | 264 |
|