Balentine LLC’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-126
| Closed | -$6K | – | 485 |
|
|
2018
Q3 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 330 |
|
|
2018
Q1 | – | Sell |
-2,490
| Closed | -$125K | – | 550 |
|
|
2017
Q4 | $125K | Hold |
2,490
| – | – | 0.01% | 174 |
|
|
2017
Q3 | $126K | Buy |
2,490
+650
| +35% | +$32.9K | 0.01% | 156 |
|
|
2017
Q2 | $86K | Hold |
1,840
| – | – | 0.01% | 187 |
|
|
2017
Q1 | $98K | Hold |
1,840
| – | – | 0.01% | 165 |
|
|
2016
Q4 | $100K | Buy |
1,840
+430
| +30% | +$23.4K | 0.01% | 147 |
|
|
2016
Q3 | $61K | Buy |
1,410
+500
| +55% | +$21.6K | 0.01% | 156 |
|
|
2016
Q2 | $36K | Hold |
910
| – | – | 0.01% | 184 |
|
|
2016
Q1 | $34K | Buy |
910
+150
| +20% | +$5.6K | 0.01% | 134 |
|
|
2015
Q4 | $33K | Hold |
760
| – | – | 0.01% | 193 |
|
|
2015
Q3 | $33K | Sell |
760
-240
| -24% | -$10.4K | 0.01% | 227 |
|
|
2015
Q2 | $47K | Sell |
1,000
-230
| -19% | -$10.8K | 0.01% | 151 |
|
|
2015
Q1 | $58K | Buy |
+1,230
| New | +$58K | 0.01% | 127 |
|