Caprock Group’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,270
| Closed | -$279K | – | 499 |
|
|
2017
Q4 | $279K | Sell |
5,270
-2,095
| -28% | -$111K | 0.05% | 321 |
|
|
2017
Q3 | $372K | Sell |
7,365
-31
| -0.4% | -$1.57K | 0.08% | 237 |
|
|
2017
Q2 | $345K | Sell |
7,396
-85
| -1% | -$3.97K | 0.08% | 245 |
|
|
2017
Q1 | $398K | Buy |
7,481
+557
| +8% | +$29.6K | 0.09% | 197 |
|
|
2016
Q4 | $377K | Sell |
6,924
-4,672
| -40% | -$254K | 0.09% | 191 |
|
|
2016
Q3 | $498K | Sell |
11,596
-56
| -0.5% | -$2.41K | 0.11% | 168 |
|
|
2016
Q2 | $464K | Sell |
11,652
-230
| -2% | -$9.16K | 0.11% | 164 |
|
|
2016
Q1 | $441K | Buy |
+11,882
| New | +$441K | 0.1% | 176 |
|