Capstone Asset Management’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $258K | Sell |
4,610
-490
| -10% | -$27.4K | 0.01% | 1368 |
|
|
2017
Q1 | $285K | Sell |
5,100
-550
| -10% | -$30.7K | 0.01% | 1329 |
|
|
2016
Q4 | $356K | Sell |
5,650
-2,140
| -27% | -$135K | 0.01% | 1186 |
|
|
2016
Q3 | $396K | Sell |
7,790
-245
| -3% | -$12.5K | 0.01% | 1130 |
|
|
2016
Q2 | $396K | Buy |
8,035
+295
| +4% | +$14.5K | 0.01% | 1113 |
|
|
2016
Q1 | $377K | Sell |
7,740
-670
| -8% | -$32.6K | 0.01% | 1107 |
|
|
2015
Q4 | $393K | Buy |
8,410
+150
| +2% | +$7.01K | 0.01% | 1084 |
|
|
2015
Q3 | $367K | Buy |
8,260
+810
| +11% | +$36K | 0.01% | 1112 |
|
|
2015
Q2 | $377K | Sell |
7,450
-5,540
| -43% | -$280K | 0.01% | 1161 |
|
|
2015
Q1 | $561K | Buy |
12,990
+240
| +2% | +$10.4K | 0.02% | 1000 |
|
|
2014
Q4 | $625K | Buy |
+12,750
| New | +$625K | 0.02% | 894 |
|