CCM
PACW
Cadence Capital Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,610
| Closed | -$291K | – | 482 |
|
|
2019
Q4 | $291K | Buy |
7,610
+1,899
| +33% | +$72.6K | 0.03% | 372 |
|
|
2019
Q3 | $208K | Buy |
5,711
+430
| +8% | +$15.7K | 0.03% | 389 |
|
|
2019
Q2 | $205K | Sell |
5,281
-1,570
| -23% | -$60.9K | 0.02% | 402 |
|
|
2019
Q1 | $258K | Buy |
6,851
+394
| +6% | +$14.8K | 0.02% | 412 |
|
|
2018
Q4 | $215K | Sell |
6,457
-10,841
| -63% | -$361K | 0.02% | 427 |
|
|
2018
Q3 | $824K | Buy |
17,298
+192
| +1% | +$9.15K | 0.04% | 428 |
|
|
2018
Q2 | $845K | Sell |
17,106
-22
| -0.1% | -$1.09K | 0.05% | 417 |
|
|
2018
Q1 | $848K | Buy |
17,128
+460
| +3% | +$22.8K | 0.06% | 418 |
|
|
2017
Q4 | $840K | Sell |
16,668
-428
| -3% | -$21.6K | 0.05% | 410 |
|
|
2017
Q3 | $864K | Sell |
17,096
-1,868
| -10% | -$94.4K | 0.05% | 405 |
|
|
2017
Q2 | $886K | Buy |
18,964
+799
| +4% | +$37.3K | 0.06% | 395 |
|
|
2017
Q1 | $967K | Buy |
18,165
+1,691
| +10% | +$90K | 0.07% | 370 |
|
|
2016
Q4 | $897K | Sell |
16,474
-931
| -5% | -$50.7K | 0.06% | 383 |
|
|
2016
Q3 | $747K | Sell |
17,405
-276
| -2% | -$11.8K | 0.05% | 394 |
|
|
2016
Q2 | $703K | Sell |
17,681
-6,747
| -28% | -$268K | 0.05% | 384 |
|
|
2016
Q1 | $908K | Buy |
24,428
+5,720
| +31% | +$213K | 0.06% | 316 |
|
|
2015
Q4 | $806K | Sell |
18,708
-2,929
| -14% | -$126K | 0.05% | 362 |
|
|
2015
Q3 | $926K | Buy |
21,637
+4,694
| +28% | +$201K | 0.06% | 306 |
|
|
2015
Q2 | $792K | Buy |
16,943
+309
| +2% | +$14.4K | 0.04% | 465 |
|
|
2015
Q1 | $780K | Sell |
16,634
-10,120
| -38% | -$475K | 0.05% | 447 |
|
|
2014
Q4 | $1.22M | Buy |
26,754
+604
| +2% | +$27.5K | 0.07% | 339 |
|
|
2014
Q3 | $1.08M | Buy |
26,150
+4,108
| +19% | +$169K | 0.06% | 375 |
|
|
2014
Q2 | $952K | Buy |
+22,042
| New | +$952K | 0.05% | 426 |
|