BlackRock Institutional Trust’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 | $44.1M | Buy |
701,263
+14,689
| +2% | +$924K | 0.01% | 1427 |
|
|
2016
Q3 | $34.9M | Buy |
686,574
+4,138
| +0.6% | +$211K | 0.01% | 1506 |
|
|
2016
Q2 | $33.6M | Buy |
682,436
+7,270
| +1% | +$358K | 0.01% | 1488 |
|
|
2016
Q1 | $32.9M | Buy |
675,166
+7,596
| +1% | +$370K | 0.01% | 1487 |
|
|
2015
Q4 | $31.2M | Buy |
667,570
+11,158
| +2% | +$522K | 0.01% | 1555 |
|
|
2015
Q3 | $29.2M | Sell |
656,412
-19,117
| -3% | -$850K | 0.01% | 1566 |
|
|
2015
Q2 | $34.2M | Sell |
675,529
-23,851
| -3% | -$1.21M | 0.01% | 1541 |
|
|
2015
Q1 | $30.2M | Buy |
699,380
+28,408
| +4% | +$1.23M | ﹤0.01% | 1651 |
|
|
2014
Q4 | $32.9M | Sell |
670,972
-7,463
| -1% | -$366K | 0.01% | 1582 |
|
|
2014
Q3 | $31.6M | Sell |
678,435
-115,104
| -15% | -$5.35M | 0.01% | 1581 |
|
|
2014
Q2 | $41.5M | Sell |
793,539
-17,070
| -2% | -$892K | 0.01% | 1447 |
|
|
2014
Q1 | $43.8M | Sell |
810,609
-3,103
| -0.4% | -$168K | 0.01% | 1377 |
|
|
2013
Q4 | $45.9M | Sell |
813,712
-4,201
| -0.5% | -$237K | 0.01% | 1319 |
|
|
2013
Q3 | $40.7M | Sell |
817,913
-6,231
| -0.8% | -$310K | 0.01% | 1338 |
|
|
2013
Q2 | $37.7M | Buy |
+824,144
| New | +$37.7M | 0.01% | 1342 |
|