Axa’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,600
| Closed | -$523K | – | 1226 |
|
|
2022
Q2 | $523K | Buy |
+19,600
| New | +$523K | ﹤0.01% | 963 |
|
|
2020
Q3 | – | Sell |
-19,100
| Closed | -$376K | – | 1370 |
|
|
2020
Q2 | $376K | Sell |
19,100
-143,300
| -88% | -$2.82M | ﹤0.01% | 1103 |
|
|
2020
Q1 | $2.91M | Buy |
162,400
+95,000
| +141% | +$1.7M | 0.01% | 656 |
|
|
2019
Q4 | $2.58M | Sell |
67,400
-59,700
| -47% | -$2.28M | 0.01% | 764 |
|
|
2019
Q3 | $4.62M | Buy |
127,100
+6,600
| +5% | +$240K | 0.02% | 677 |
|
|
2019
Q2 | $4.68M | Sell |
120,500
-25,100
| -17% | -$975K | 0.02% | 674 |
|
|
2019
Q1 | $5.48M | Buy |
145,600
+132,200
| +987% | +$4.97M | 0.02% | 622 |
|
|
2018
Q4 | $446K | Buy |
+13,400
| New | +$446K | ﹤0.01% | 1105 |
|
|
2017
Q3 | – | Sell |
-21,890
| Closed | -$1.02M | – | 1373 |
|
|
2017
Q2 | $1.02M | Sell |
21,890
-12,600
| -37% | -$588K | ﹤0.01% | 929 |
|
|
2017
Q1 | $1.84M | Buy |
34,490
+600
| +2% | +$32K | 0.01% | 799 |
|
|
2016
Q4 | $1.85M | Buy |
33,890
+22,290
| +192% | +$1.21M | 0.01% | 776 |
|
|
2016
Q3 | $498K | Sell |
11,600
-3,300
| -22% | -$142K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $593K | Hold |
14,900
| – | – | ﹤0.01% | 976 |
|
|
2016
Q1 | $554K | Buy |
14,900
+8,000
| +116% | +$297K | ﹤0.01% | 976 |
|
|
2015
Q4 | $297K | Sell |
6,900
-66,410
| -91% | -$2.86M | ﹤0.01% | 1115 |
|
|
2015
Q3 | $3.14M | Sell |
73,310
-38,790
| -35% | -$1.66M | 0.01% | 680 |
|
|
2015
Q2 | $5.24M | Buy |
112,100
+24,500
| +28% | +$1.15M | 0.02% | 581 |
|
|
2015
Q1 | $4.11M | Buy |
+87,600
| New | +$4.11M | 0.02% | 648 |
|