BBVA USA Bancshares’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,291
| Closed | -$201K | – | 518 |
|
|
2015
Q4 | $201K | Sell |
4,291
-4,121
| -49% | -$193K | 0.01% | 473 |
|
|
2015
Q3 | $374K | Sell |
8,412
-424
| -5% | -$18.9K | 0.03% | 358 |
|
|
2015
Q2 | $447K | Sell |
8,836
-193
| -2% | -$9.76K | 0.02% | 373 |
|
|
2015
Q1 | $390K | Sell |
9,029
-1,677
| -16% | -$72.4K | 0.02% | 434 |
|
|
2014
Q4 | $524K | Sell |
10,706
-430
| -4% | -$21K | 0.02% | 384 |
|
|
2014
Q3 | $518K | Sell |
11,136
-1,556
| -12% | -$72.4K | 0.02% | 383 |
|
|
2014
Q2 | $664K | Buy |
12,692
+1,107
| +10% | +$57.9K | 0.03% | 335 |
|
|
2014
Q1 | $626K | Sell |
11,585
-625
| -5% | -$33.8K | 0.03% | 332 |
|
|
2013
Q4 | $689K | Buy |
12,210
+634
| +5% | +$35.8K | 0.03% | 314 |
|
|
2013
Q3 | $576K | Buy |
11,576
+413
| +4% | +$20.6K | 0.03% | 309 |
|
|
2013
Q2 | $510K | Buy |
+11,163
| New | +$510K | 0.03% | 311 |
|