Chevy Chase Trust’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,254
| Closed | -$163K | – | 1086 |
|
|
2019
Q4 | $163K | Buy |
+4,254
| New | +$163K | ﹤0.01% | 679 |
|
|
2019
Q2 | – | Sell |
-5,134
| Closed | -$203K | – | 659 |
|
|
2019
Q1 | $203K | Buy |
+5,134
| New | +$203K | ﹤0.01% | 646 |
|
|
2018
Q4 | – | Sell |
-5,426
| Closed | -$259K | – | 752 |
|
|
2018
Q3 | $259K | Buy |
5,426
+880
| +19% | +$42K | ﹤0.01% | 627 |
|
|
2018
Q2 | $225K | Hold |
4,546
| – | – | ﹤0.01% | 643 |
|
|
2018
Q1 | $225K | Hold |
4,546
| – | – | ﹤0.01% | 635 |
|
|
2017
Q4 | $229K | Hold |
4,546
| – | – | ﹤0.01% | 644 |
|
|
2017
Q3 | $230K | Sell |
4,546
-248
| -5% | -$12.5K | ﹤0.01% | 633 |
|
|
2017
Q2 | $224K | Sell |
4,794
-232
| -5% | -$10.8K | ﹤0.01% | 632 |
|
|
2017
Q1 | $268K | Sell |
5,026
-962
| -16% | -$51.3K | ﹤0.01% | 614 |
|
|
2016
Q4 | $326K | Buy |
5,988
+761
| +15% | +$41.4K | ﹤0.01% | 608 |
|
|
2016
Q3 | $224K | Sell |
5,227
-25
| -0.5% | -$1.07K | ﹤0.01% | 619 |
|
|
2016
Q2 | $209K | Buy |
+5,252
| New | +$209K | ﹤0.01% | 621 |
|
|
2016
Q1 | – | Sell |
-5,197
| Closed | -$224K | – | 674 |
|
|
2015
Q4 | $224K | Hold |
5,197
| – | – | ﹤0.01% | 629 |
|
|
2015
Q3 | $222K | Buy |
+5,197
| New | +$222K | ﹤0.01% | 634 |
|