CAPTRUST Financial Advisors’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,456
| Closed | -$252K | – | 4374 |
|
|
2022
Q2 | $252K | Sell |
9,456
-1,376
| -13% | -$36.7K | ﹤0.01% | 1537 |
|
|
2022
Q1 | $467K | Buy |
10,832
+1,391
| +15% | +$60K | ﹤0.01% | 1181 |
|
|
2021
Q4 | $426K | Sell |
9,441
-1,468
| -13% | -$66.2K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $494K | Buy |
10,909
+11
| +0.1% | +$498 | ﹤0.01% | 1043 |
|
|
2021
Q2 | $449K | Buy |
10,898
+21
| +0.2% | +$865 | ﹤0.01% | 1030 |
|
|
2021
Q1 | $415K | Buy |
10,877
+1,327
| +14% | +$50.6K | ﹤0.01% | 1039 |
|
|
2020
Q4 | $243K | Sell |
9,550
-627
| -6% | -$16K | ﹤0.01% | 1109 |
|
|
2020
Q3 | $173K | Sell |
10,177
-1,243
| -11% | -$21.1K | ﹤0.01% | 1101 |
|
|
2020
Q2 | $216K | Buy |
11,420
+3,095
| +37% | +$58.5K | ﹤0.01% | 1001 |
|
|
2020
Q1 | $137K | Buy |
8,325
+2,085
| +33% | +$34.3K | ﹤0.01% | 995 |
|
|
2019
Q4 | $239K | Buy |
6,240
+4,012
| +180% | +$154K | ﹤0.01% | 920 |
|
|
2019
Q3 | $81K | Sell |
2,228
-1
| -0% | -$36 | ﹤0.01% | 841 |
|
|
2019
Q2 | $87K | Sell |
2,229
-987
| -31% | -$38.5K | ﹤0.01% | 799 |
|
|
2019
Q1 | $121K | Buy |
3,216
+348
| +12% | +$13.1K | ﹤0.01% | 639 |
|
|
2018
Q4 | $95K | Buy |
2,868
+863
| +43% | +$28.6K | 0.01% | 601 |
|
|
2018
Q3 | $96K | Sell |
2,005
-539
| -21% | -$25.8K | ﹤0.01% | 609 |
|
|
2018
Q2 | $126K | Buy |
2,544
+363
| +17% | +$18K | 0.01% | 455 |
|
|
2018
Q1 | $105K | Sell |
2,181
-12
| -0.5% | -$578 | 0.01% | 443 |
|
|
2017
Q4 | $111K | Buy |
+2,193
| New | +$111K | 0.01% | 429 |
|