Brasada Capital Management’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-12,000
| Closed | -$367K | – | 155 |
|
2020
Q1 | $367K | Buy |
12,000
+2,000
| +20% | +$61.2K | 0.13% | 97 |
|
2019
Q4 | $570K | Buy |
10,000
+4,069
| +69% | +$232K | 0.14% | 108 |
|
2019
Q3 | $273K | Sell |
5,931
-13,069
| -69% | -$602K | 0.07% | 129 |
|
2019
Q2 | $850K | Buy |
19,000
+11,000
| +138% | +$492K | 0.23% | 84 |
|
2019
Q1 | $328K | Buy |
8,000
+3,000
| +60% | +$123K | 0.1% | 129 |
|
2018
Q4 | $197K | Sell |
5,000
-4,000
| -44% | -$158K | 0.07% | 147 |
|
2018
Q3 | $512K | Sell |
9,000
-9,000
| -50% | -$512K | 0.14% | 114 |
|
2018
Q2 | $1.02M | Hold |
18,000
| – | – | 0.31% | 77 |
|
2018
Q1 | $1.05M | Buy |
18,000
+3,621
| +25% | +$210K | 0.33% | 79 |
|
2017
Q4 | $814K | Buy |
+14,379
| New | +$814K | 0.27% | 85 |
|