Bahl & Gaynor’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,963
| Closed | -$1.3M | – | 368 |
|
|
2019
Q4 | $1.3M | Sell |
33,963
-54,642
| -62% | -$2.09M | 0.01% | 264 |
|
|
2019
Q3 | $3.22M | Sell |
88,605
-888
| -1% | -$32.3K | 0.02% | 183 |
|
|
2019
Q2 | $3.48M | Buy |
89,493
+3,642
| +4% | +$141K | 0.03% | 175 |
|
|
2019
Q1 | $3.23M | Sell |
85,851
-2,757
| -3% | -$104K | 0.03% | 171 |
|
|
2018
Q4 | $2.95M | Buy |
88,608
+12,415
| +16% | +$413K | 0.03% | 158 |
|
|
2018
Q3 | $3.63M | Sell |
76,193
-14,991
| -16% | -$714K | 0.05% | 151 |
|
|
2018
Q2 | $4.51M | Buy |
91,184
+10,304
| +13% | +$509K | 0.05% | 135 |
|
|
2018
Q1 | $4.01M | Sell |
80,880
-1,761
| -2% | -$87.2K | 0.04% | 136 |
|
|
2017
Q4 | $4.17M | Buy |
82,641
+6,544
| +9% | +$330K | 0.04% | 131 |
|
|
2017
Q3 | $3.84M | Buy |
76,097
+4,326
| +6% | +$219K | 0.04% | 132 |
|
|
2017
Q2 | $3.35M | Sell |
71,771
-2,414
| -3% | -$113K | 0.04% | 142 |
|
|
2017
Q1 | $3.95M | Sell |
74,185
-21,633
| -23% | -$1.15M | 0.05% | 129 |
|
|
2016
Q4 | $5.22M | Buy |
95,818
+7,695
| +9% | +$419K | 0.06% | 115 |
|
|
2016
Q3 | $3.78M | Buy |
88,123
+7,721
| +10% | +$331K | 0.05% | 125 |
|
|
2016
Q2 | $3.2M | Sell |
80,402
-2,221
| -3% | -$88.3K | 0.04% | 131 |
|
|
2016
Q1 | $3.07M | Buy |
82,623
+2,271
| +3% | +$84.4K | 0.04% | 136 |
|
|
2015
Q4 | $3.46M | Buy |
80,352
+10,128
| +14% | +$436K | 0.05% | 131 |
|
|
2015
Q3 | $3.01M | Buy |
70,224
+10,939
| +18% | +$468K | 0.04% | 146 |
|
|
2015
Q2 | $2.77M | Buy |
59,285
+12,220
| +26% | +$571K | 0.04% | 153 |
|
|
2015
Q1 | $2.21M | Buy |
47,065
+14,864
| +46% | +$697K | 0.03% | 167 |
|
|
2014
Q4 | $1.46M | Sell |
32,201
-6,835
| -18% | -$311K | 0.02% | 191 |
|
|
2014
Q3 | $1.61M | Buy |
39,036
+6,705
| +21% | +$276K | 0.02% | 185 |
|
|
2014
Q2 | $1.4M | Buy |
32,331
+13,120
| +68% | +$567K | 0.02% | 197 |
|
|
2014
Q1 | $826K | Buy |
19,211
+956
| +5% | +$41.1K | 0.01% | 220 |
|
|
2013
Q4 | $771K | Buy |
18,255
+8,420
| +86% | +$356K | 0.01% | 218 |
|
|
2013
Q3 | $337K | Buy |
+9,835
| New | +$337K | 0.01% | 305 |
|