BlackRock Group’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 | $4M | Buy |
63,527
+17,956
| +39% | +$1.13M | ﹤0.01% | 1301 |
|
2016
Q3 | $2.32M | Buy |
45,571
+1,066
| +2% | +$54.2K | ﹤0.01% | 1506 |
|
2016
Q2 | $2.19M | Buy |
44,505
+1,496
| +3% | +$73.7K | ﹤0.01% | 1499 |
|
2016
Q1 | $2.1M | Buy |
43,009
+2,093
| +5% | +$102K | ﹤0.01% | 1510 |
|
2015
Q4 | $1.91M | Buy |
40,916
+200
| +0.5% | +$9.35K | ﹤0.01% | 1499 |
|
2015
Q3 | $1.81M | Sell |
40,716
-581
| -1% | -$25.8K | ﹤0.01% | 1547 |
|
2015
Q2 | $2.09M | Buy |
41,297
+5,767
| +16% | +$292K | ﹤0.01% | 1528 |
|
2015
Q1 | $1.54M | Buy |
35,530
+1,574
| +5% | +$68K | ﹤0.01% | 1612 |
|
2014
Q4 | $1.67M | Buy |
33,956
+1,692
| +5% | +$83K | ﹤0.01% | 1574 |
|
2014
Q3 | $1.5M | Buy |
32,264
+13,491
| +72% | +$628K | ﹤0.01% | 1541 |
|
2014
Q2 | $982K | Sell |
18,773
-10,962
| -37% | -$573K | ﹤0.01% | 1824 |
|
2014
Q1 | $1.61M | Buy |
29,735
+9,101
| +44% | +$492K | ﹤0.01% | 1710 |
|
2013
Q4 | $1.17M | Buy |
20,634
+1,600
| +8% | +$90.3K | ﹤0.01% | 1869 |
|
2013
Q3 | $946K | Sell |
19,034
-1,435
| -7% | -$71.3K | ﹤0.01% | 1922 |
|
2013
Q2 | $935K | Buy |
+20,469
| New | +$935K | ﹤0.01% | 1799 |
|