Brown Advisory’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,311
| Closed | -$466K | – | 1279 |
|
|
2021
Q4 | $466K | Buy |
+10,311
| New | +$466K | ﹤0.01% | 899 |
|
|
2019
Q2 | – | Sell |
-66,274
| Closed | -$2.49M | – | 1304 |
|
|
2019
Q1 | $2.49M | Buy |
66,274
+32,749
| +98% | +$1.23M | 0.01% | 582 |
|
|
2018
Q4 | $1.12M | Buy |
33,525
+7,424
| +28% | +$247K | ﹤0.01% | 736 |
|
|
2018
Q3 | $1.24M | Buy |
26,101
+3,808
| +17% | +$181K | ﹤0.01% | 756 |
|
|
2018
Q2 | $1.1M | Buy |
22,293
+6,761
| +44% | +$334K | ﹤0.01% | 769 |
|
|
2018
Q1 | $770K | Buy |
15,532
+3,800
| +32% | +$188K | ﹤0.01% | 714 |
|
|
2017
Q4 | $592K | Sell |
11,732
-2,757
| -19% | -$139K | ﹤0.01% | 825 |
|
|
2017
Q3 | $732K | Buy |
14,489
+2,489
| +21% | +$126K | ﹤0.01% | 740 |
|
|
2017
Q2 | $560K | Sell |
12,000
-371
| -3% | -$17.3K | ﹤0.01% | 820 |
|
|
2017
Q1 | $659K | Buy |
12,371
+1,055
| +9% | +$56.2K | ﹤0.01% | 735 |
|
|
2016
Q4 | $616K | Buy |
11,316
+442
| +4% | +$24.1K | ﹤0.01% | 746 |
|
|
2016
Q3 | $466K | Buy |
10,874
+722
| +7% | +$30.9K | ﹤0.01% | 782 |
|
|
2016
Q2 | $404K | Buy |
10,152
+595
| +6% | +$23.7K | ﹤0.01% | 793 |
|
|
2016
Q1 | $355K | Buy |
9,557
+1,191
| +14% | +$44.2K | ﹤0.01% | 791 |
|
|
2015
Q4 | $361K | Buy |
8,366
+94
| +1% | +$4.06K | ﹤0.01% | 757 |
|
|
2015
Q3 | $355K | Buy |
8,272
+3,274
| +66% | +$141K | ﹤0.01% | 757 |
|
|
2015
Q2 | $234K | Sell |
4,998
-2,000
| -29% | -$93.6K | ﹤0.01% | 784 |
|
|
2015
Q1 | $328K | Buy |
6,998
+79
| +1% | +$3.7K | ﹤0.01% | 795 |
|
|
2014
Q4 | $315K | Sell |
6,919
-1,677
| -20% | -$76.3K | ﹤0.01% | 790 |
|
|
2014
Q3 | $355K | Sell |
8,596
-1,572
| -15% | -$64.9K | ﹤0.01% | 750 |
|
|
2014
Q2 | $439K | Buy |
+10,168
| New | +$439K | ﹤0.01% | 707 |
|