Castine Capital Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-150,000
| Closed | -$4.99M | – | 45 |
|
|
2018
Q4 | $4.99M | Buy |
+150,000
| New | +$4.99M | 1.71% | 26 |
|
|
2018
Q2 | – | Sell |
-142,491
| Closed | -$7.06M | – | 44 |
|
|
2018
Q1 | $7.06M | Buy |
142,491
+4,408
| +3% | +$218K | 2.29% | 24 |
|
|
2017
Q4 | $6.96M | Sell |
138,083
-28,597
| -17% | -$1.44M | 2.37% | 26 |
|
|
2017
Q3 | $8.42M | Buy |
166,680
+72,775
| +77% | +$3.68M | 3.11% | 13 |
|
|
2017
Q2 | $4.39M | Sell |
93,905
-26,095
| -22% | -$1.22M | 1.97% | 29 |
|
|
2017
Q1 | $6.39M | Sell |
120,000
-20,000
| -14% | -$1.07M | 2.64% | 16 |
|
|
2016
Q4 | $7.62M | Sell |
140,000
-60,664
| -30% | -$3.3M | 3.18% | 12 |
|
|
2016
Q3 | $8.61M | Sell |
200,664
-9,336
| -4% | -$401K | 4.28% | 6 |
|
|
2016
Q2 | $8.35M | Hold |
210,000
| – | – | 4.01% | 5 |
|
|
2016
Q1 | $7.8M | Buy |
210,000
+85,000
| +68% | +$3.16M | 3.86% | 6 |
|
|
2015
Q4 | $5.39M | Buy |
125,000
+45,837
| +58% | +$1.98M | 2.48% | 16 |
|
|
2015
Q3 | $3.39M | Sell |
79,163
-10,837
| -12% | -$464K | 1.54% | 36 |
|
|
2015
Q2 | $4.21M | Sell |
90,000
-40,000
| -31% | -$1.87M | 1.77% | 30 |
|
|
2015
Q1 | $6.1M | Sell |
130,000
-40,000
| -24% | -$1.88M | 2.61% | 14 |
|
|
2014
Q4 | $7.73M | Buy |
170,000
+8,500
| +5% | +$386K | 3.36% | 7 |
|
|
2014
Q3 | $6.66M | Buy |
161,500
+8,585
| +6% | +$354K | 2.99% | 12 |
|
|
2014
Q2 | $6.6M | Buy |
152,915
+62,915
| +70% | +$2.72M | 2.85% | 11 |
|
|
2014
Q1 | $3.87M | Buy |
90,000
+40,000
| +80% | +$1.72M | 1.65% | 28 |
|
|
2013
Q4 | $2.11M | Buy |
50,000
+10,000
| +25% | +$422K | 0.89% | 41 |
|
|
2013
Q3 | $1.37M | Buy |
+40,000
| New | +$1.37M | 0.66% | 46 |
|