Brookstone Capital Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,566
| Closed | -$864K | – | 440 |
|
|
2019
Q4 | $864K | Sell |
22,566
-11,598
| -34% | -$444K | 0.04% | 186 |
|
|
2019
Q3 | $1.24M | Sell |
34,164
-33,837
| -50% | -$1.23M | 0.07% | 158 |
|
|
2019
Q2 | $2.64M | Buy |
68,001
+55,338
| +437% | +$2.15M | 0.15% | 107 |
|
|
2019
Q1 | $476K | Buy |
+12,663
| New | +$476K | 0.03% | 251 |
|
|
2018
Q4 | – | Sell |
-10,395
| Closed | -$495K | – | 416 |
|
|
2018
Q3 | $495K | Buy |
10,395
+535
| +5% | +$25.5K | 0.04% | 278 |
|
|
2018
Q2 | $487K | Buy |
9,860
+1,693
| +21% | +$83.6K | 0.04% | 239 |
|
|
2018
Q1 | $405K | Buy |
8,167
+1,045
| +15% | +$51.8K | 0.04% | 225 |
|
|
2017
Q4 | $359K | Buy |
7,122
+122
| +2% | +$6.15K | 0.03% | 235 |
|
|
2017
Q3 | $354K | Buy |
7,000
+1,276
| +22% | +$64.5K | 0.03% | 223 |
|
|
2017
Q2 | $267K | Buy |
+5,724
| New | +$267K | 0.03% | 261 |
|