Capital Fund Management (CFM)’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1144 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1063 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1005 |
|
|
2021
Q1 | – | Sell |
-252,850
| Closed | -$6.42M | – | 924 |
|
|
2020
Q4 | $6.42M | Buy |
252,850
+176,095
| +229% | +$4.47M | 0.06% | 140 |
|
|
2020
Q3 | $1.31M | Buy |
76,755
+27,742
| +57% | +$474K | 0.02% | 337 |
|
|
2020
Q2 | $966K | Buy |
+49,013
| New | +$966K | 0.02% | 320 |
|
|
2018
Q4 | – | Sell |
-75,400
| Closed | -$3.59M | – | 1244 |
|
|
2018
Q3 | $3.59M | Buy |
75,400
+65,200
| +639% | +$3.11M | 0.02% | 391 |
|
|
2018
Q2 | $504K | Buy |
+10,200
| New | +$504K | ﹤0.01% | 697 |
|
|
2018
Q1 | – | Sell |
-126,915
| Closed | -$6.4M | – | 1262 |
|
|
2017
Q4 | $6.4M | Sell |
126,915
-39,800
| -24% | -$2.01M | 0.04% | 276 |
|
|
2017
Q3 | $8.42M | Buy |
166,715
+47,600
| +40% | +$2.4M | 0.06% | 189 |
|
|
2017
Q2 | $5.56M | Buy |
119,115
+111,735
| +1,514% | +$5.22M | 0.04% | 238 |
|
|
2017
Q1 | $393K | Sell |
7,380
-7,717
| -51% | -$411K | ﹤0.01% | 716 |
|
|
2016
Q4 | $822K | Sell |
15,097
-16,125
| -52% | -$878K | 0.01% | 596 |
|
|
2016
Q3 | $1.34M | Buy |
+31,222
| New | +$1.34M | 0.01% | 474 |
|
|
2016
Q2 | – | Sell |
-105,700
| Closed | -$3.93M | – | 1167 |
|
|
2016
Q1 | $3.93M | Buy |
+105,700
| New | +$3.93M | 0.04% | 306 |
|
|
2015
Q1 | – | Sell |
-19,580
| Closed | -$890K | – | 1003 |
|
|
2014
Q4 | $890K | Buy |
+19,580
| New | +$890K | 0.01% | 421 |
|
|
2014
Q3 | – | Sell |
-38,900
| Closed | -$1.68M | – | 1036 |
|
|
2014
Q2 | $1.68M | Buy |
+38,900
| New | +$1.68M | 0.02% | 362 |
|
|
2013
Q4 | – | Sell |
-6,800
| Closed | -$234K | – | 1018 |
|
|
2013
Q3 | $234K | Buy |
+6,800
| New | +$234K | ﹤0.01% | 604 |
|