Cable Hill Partners’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28
| Closed | -$2K | – | 932 |
|
|
2018
Q1 | $2K | Sell |
28
-25
| -47% | -$1.79K | ﹤0.01% | 838 |
|
|
2017
Q4 | $3K | Hold |
53
| – | – | ﹤0.01% | 832 |
|
|
2017
Q3 | $3K | Hold |
53
| – | – | ﹤0.01% | 890 |
|
|
2017
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 645 |
|
|
2017
Q1 | $3K | Sell |
53
-14
| -21% | -$792 | ﹤0.01% | 641 |
|
|
2016
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 596 |
|
|
2016
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 667 |
|
|
2016
Q2 | $4K | Hold |
67
| – | – | ﹤0.01% | 562 |
|
|
2016
Q1 | $4K | Hold |
67
| – | – | ﹤0.01% | 524 |
|
|
2015
Q4 | $4K | Hold |
67
| – | – | ﹤0.01% | 510 |
|
|
2015
Q3 | $3K | Sell |
67
-375
| -85% | -$16.8K | ﹤0.01% | 605 |
|
|
2015
Q2 | $24K | Hold |
442
| – | – | 0.02% | 256 |
|
|
2015
Q1 | $19K | Hold |
442
| – | – | 0.01% | 301 |
|
|
2014
Q4 | $21K | Buy |
+442
| New | +$21K | 0.02% | 285 |
|