BlackRock Fund Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $127M | Buy |
2,010,274
+255,958
| +15% | +$16.1M | 0.02% | 1022 |
|
|
2016
Q3 | $89.3M | Buy |
1,754,316
+121,658
| +7% | +$6.19M | 0.02% | 1170 |
|
|
2016
Q2 | $80.4M | Buy |
1,632,658
+53,926
| +3% | +$2.66M | 0.02% | 1146 |
|
|
2016
Q1 | $76.9M | Buy |
1,578,732
+3,177
| +0.2% | +$155K | 0.02% | 1166 |
|
|
2015
Q4 | $73.7M | Buy |
1,575,555
+91,330
| +6% | +$4.27M | 0.02% | 1205 |
|
|
2015
Q3 | $66M | Buy |
1,484,225
+33,447
| +2% | +$1.49M | 0.02% | 1240 |
|
|
2015
Q2 | $73.5M | Sell |
1,450,778
-67,609
| -4% | -$3.42M | 0.02% | 1248 |
|
|
2015
Q1 | $65.6M | Buy |
1,518,387
+27,021
| +2% | +$1.17M | 0.02% | 1322 |
|
|
2014
Q4 | $73.1M | Buy |
1,491,366
+173,538
| +13% | +$8.51M | 0.02% | 1196 |
|
|
2014
Q3 | $61.3M | Buy |
1,317,828
+99,971
| +8% | +$4.65M | 0.02% | 1224 |
|
|
2014
Q2 | $63.7M | Sell |
1,217,857
-42,713
| -3% | -$2.23M | 0.02% | 1241 |
|
|
2014
Q1 | $68.2M | Sell |
1,260,570
-52,493
| -4% | -$2.84M | 0.02% | 1166 |
|
|
2013
Q4 | $74.1M | Buy |
1,313,063
+45,366
| +4% | +$2.56M | 0.02% | 1084 |
|
|
2013
Q3 | $63.1M | Buy |
1,267,697
+82,266
| +7% | +$4.09M | 0.02% | 1140 |
|
|
2013
Q2 | $54.2M | Buy |
+1,185,431
| New | +$54.2M | 0.02% | 1149 |
|