CIBC World Market’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-25,565
| Closed | -$202K | – | 1233 |
|
2023
Q3 | $202K | Hold |
25,565
| – | – | ﹤0.01% | 1070 |
|
2023
Q2 | $208K | Sell |
25,565
-6,400
| -20% | -$52.1K | ﹤0.01% | 1050 |
|
2023
Q1 | $311K | Buy |
+31,965
| New | +$311K | ﹤0.01% | 964 |
|
2022
Q3 | – | Sell |
-26,532
| Closed | -$707K | – | 1242 |
|
2022
Q2 | $707K | Buy |
26,532
+4,422
| +20% | +$118K | ﹤0.01% | 725 |
|
2022
Q1 | $954K | Buy |
22,110
+1,354
| +7% | +$58.4K | ﹤0.01% | 704 |
|
2021
Q4 | $938K | Buy |
20,756
+230
| +1% | +$10.4K | ﹤0.01% | 729 |
|
2021
Q3 | $930K | Buy |
20,526
+234
| +1% | +$10.6K | ﹤0.01% | 747 |
|
2021
Q2 | $835K | Buy |
+20,292
| New | +$835K | ﹤0.01% | 783 |
|
2020
Q1 | – | Sell |
-5,970
| Closed | -$228K | – | 1125 |
|
2019
Q4 | $228K | Sell |
5,970
-180
| -3% | -$6.87K | ﹤0.01% | 964 |
|
2019
Q3 | $223K | Hold |
6,150
| – | – | ﹤0.01% | 938 |
|
2019
Q2 | $239K | Hold |
6,150
| – | – | ﹤0.01% | 962 |
|
2019
Q1 | $231K | Hold |
6,150
| – | – | ﹤0.01% | 986 |
|
2018
Q4 | $205K | Sell |
6,150
-400
| -6% | -$13.3K | ﹤0.01% | 957 |
|
2018
Q3 | $312K | Buy |
+6,550
| New | +$312K | ﹤0.01% | 913 |
|
2016
Q1 | – | Sell |
-28,471
| Closed | -$1.23M | – | 929 |
|
2015
Q4 | $1.23M | Buy |
28,471
+1,799
| +7% | +$77.5K | 0.01% | 431 |
|
2015
Q3 | $1.14M | Sell |
26,672
-16,272
| -38% | -$697K | 0.01% | 433 |
|
2015
Q2 | $2.01M | Buy |
42,944
+2,022
| +5% | +$94.5K | 0.01% | 331 |
|
2015
Q1 | $1.92M | Buy |
40,922
+23,961
| +141% | +$1.12M | 0.01% | 306 |
|
2014
Q4 | $771K | Buy |
+16,961
| New | +$771K | ﹤0.01% | 519 |
|