Capital Guardian Trust’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,905
| Closed | -$261K | – | 577 |
|
|
2017
Q1 | $261K | Sell |
4,905
-15,926
| -76% | -$847K | ﹤0.01% | 305 |
|
|
2016
Q4 | $1.13M | Sell |
20,831
-1,062,566
| -98% | -$57.8M | 0.01% | 241 |
|
|
2016
Q3 | $46.5M | Sell |
1,083,397
-125,623
| -10% | -$5.39M | 0.35% | 98 |
|
|
2016
Q2 | $48.1M | Buy |
1,209,020
+18,274
| +2% | +$727K | 0.37% | 98 |
|
|
2016
Q1 | $44.2M | Sell |
1,190,746
-391,687
| -25% | -$14.6M | 0.34% | 107 |
|
|
2015
Q4 | $68.2M | Buy |
1,582,433
+26,706
| +2% | +$1.15M | 0.53% | 66 |
|
|
2015
Q3 | $66.6M | Buy |
1,555,727
+32,585
| +2% | +$1.39M | 0.54% | 69 |
|
|
2015
Q2 | $71.2M | Buy |
1,523,142
+17,887
| +1% | +$836K | 0.51% | 72 |
|
|
2015
Q1 | $70.6M | Buy |
1,505,255
+670,754
| +80% | +$31.5M | 0.52% | 73 |
|
|
2014
Q4 | $37.9M | Buy |
834,501
+132,545
| +19% | +$6.03M | 0.26% | 103 |
|
|
2014
Q3 | $28.9M | Buy |
+701,956
| New | +$28.9M | 0.21% | 108 |
|