BBVA USA Bancshares’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $758K | Buy |
19,873
+224
| +1% | +$8.54K | 0.04% | 343 |
|
2020
Q4 | $498K | Buy |
19,649
+2,976
| +18% | +$75.4K | 0.03% | 390 |
|
2020
Q3 | $285K | Sell |
16,673
-398
| -2% | -$6.8K | 0.02% | 448 |
|
2020
Q2 | $336K | Sell |
17,071
-14,876
| -47% | -$293K | 0.02% | 430 |
|
2020
Q1 | $572K | Buy |
31,947
+22,622
| +243% | +$405K | 0.04% | 305 |
|
2019
Q4 | $356K | Buy |
+9,325
| New | +$356K | 0.02% | 420 |
|
2019
Q3 | – | Sell |
-7,742
| Closed | -$301K | – | 515 |
|
2019
Q2 | $301K | Buy |
7,742
+654
| +9% | +$25.4K | 0.02% | 450 |
|
2019
Q1 | $267K | Buy |
+7,088
| New | +$267K | 0.02% | 458 |
|
2018
Q4 | – | Sell |
-8,156
| Closed | -$389K | – | 538 |
|
2018
Q3 | $389K | Sell |
8,156
-41
| -0.5% | -$1.96K | 0.02% | 427 |
|
2018
Q2 | $405K | Sell |
8,197
-371
| -4% | -$18.3K | 0.03% | 406 |
|
2018
Q1 | $424K | Buy |
8,568
+125
| +1% | +$6.19K | 0.03% | 394 |
|
2017
Q4 | $425K | Sell |
8,443
-699
| -8% | -$35.2K | 0.03% | 395 |
|
2017
Q3 | $462K | Buy |
9,142
+115
| +1% | +$5.81K | 0.03% | 379 |
|
2017
Q2 | $422K | Sell |
9,027
-1,573
| -15% | -$73.5K | 0.03% | 393 |
|
2017
Q1 | $565K | Buy |
10,600
+1,064
| +11% | +$56.7K | 0.04% | 348 |
|
2016
Q4 | $519K | Buy |
9,536
+757
| +9% | +$41.2K | 0.04% | 357 |
|
2016
Q3 | $377K | Buy |
8,779
+3,621
| +70% | +$155K | 0.03% | 409 |
|
2016
Q2 | $205K | Buy |
+5,158
| New | +$205K | 0.02% | 509 |
|