Capstone Asset Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $466K | Buy |
9,988
+910
| +10% | +$42.5K | 0.01% | 948 |
|
|
2017
Q1 | $483K | Buy |
9,078
+450
| +5% | +$23.9K | 0.01% | 947 |
|
|
2016
Q4 | $470K | Buy |
8,628
+40
| +0.5% | +$2.18K | 0.01% | 974 |
|
|
2016
Q3 | $369K | Sell |
8,588
-170
| -2% | -$7.3K | 0.01% | 1184 |
|
|
2016
Q2 | $348K | Buy |
8,758
+850
| +11% | +$33.8K | 0.01% | 1199 |
|
|
2016
Q1 | $294K | Buy |
7,908
+100
| +1% | +$3.72K | 0.01% | 1276 |
|
|
2015
Q4 | $337K | Buy |
7,808
+210
| +3% | +$9.06K | 0.01% | 1183 |
|
|
2015
Q3 | $325K | Buy |
7,598
+640
| +9% | +$27.4K | 0.01% | 1178 |
|
|
2015
Q2 | $325K | Buy |
6,958
+20
| +0.3% | +$934 | 0.01% | 1251 |
|
|
2015
Q1 | $325K | Buy |
6,938
+560
| +9% | +$26.2K | 0.01% | 1350 |
|
|
2014
Q4 | $290K | Sell |
6,378
-3,230
| -34% | -$147K | 0.01% | 1389 |
|
|
2014
Q3 | $396K | Buy |
9,608
+150
| +2% | +$6.18K | 0.01% | 1164 |
|
|
2014
Q2 | $408K | Sell |
9,458
-12,401
| -57% | -$535K | 0.01% | 1188 |
|
|
2014
Q1 | $940K | Sell |
21,859
-1,030
| -4% | -$44.3K | 0.03% | 642 |
|
|
2013
Q4 | $966K | Sell |
22,889
-4,841
| -17% | -$204K | 0.03% | 662 |
|
|
2013
Q3 | $951K | Buy |
27,730
+1,350
| +5% | +$46.3K | 0.02% | 799 |
|
|
2013
Q2 | $809K | Buy |
+26,380
| New | +$809K | 0.02% | 839 |
|