Cipher Capital’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,079
| Closed | -$392K | – | 709 |
|
|
2022
Q4 | $392K | Buy |
+17,079
| New | +$392K | 0.07% | 330 |
|
|
2021
Q1 | – | Sell |
-16,592
| Closed | -$421K | – | 696 |
|
|
2020
Q4 | $421K | Sell |
16,592
-36,575
| -69% | -$928K | 0.05% | 356 |
|
|
2020
Q3 | $908K | Buy |
+53,167
| New | +$908K | 0.12% | 261 |
|
|
2020
Q1 | – | Sell |
-14,941
| Closed | -$572K | – | 626 |
|
|
2019
Q4 | $572K | Sell |
14,941
-38,702
| -72% | -$1.48M | 0.04% | 367 |
|
|
2019
Q3 | $1.95M | Buy |
+53,643
| New | +$1.95M | 0.15% | 208 |
|
|
2018
Q3 | – | Sell |
-8,347
| Closed | -$413K | – | 651 |
|
|
2018
Q2 | $413K | Buy |
8,347
+2,581
| +45% | +$128K | 0.09% | 297 |
|
|
2018
Q1 | $285K | Sell |
5,766
-609
| -10% | -$30.1K | 0.03% | 480 |
|
|
2017
Q4 | $322K | Sell |
6,375
-17,973
| -74% | -$908K | 0.03% | 527 |
|
|
2017
Q3 | $1.23M | Buy |
24,348
+5,119
| +27% | +$259K | 0.09% | 348 |
|
|
2017
Q2 | $898K | Buy |
+19,229
| New | +$898K | 0.07% | 389 |
|
|
2017
Q1 | – | Sell |
-13,150
| Closed | -$716K | – | 724 |
|
|
2016
Q4 | $716K | Buy |
+13,150
| New | +$716K | 0.05% | 459 |
|
|
2016
Q3 | – | Sell |
-11,179
| Closed | -$445K | – | 786 |
|
|
2016
Q2 | $445K | Sell |
11,179
-32,993
| -75% | -$1.31M | 0.03% | 576 |
|
|
2016
Q1 | $1.64M | Buy |
44,172
+32,729
| +286% | +$1.22M | 0.15% | 229 |
|
|
2015
Q4 | $493K | Buy |
11,443
+1,358
| +13% | +$58.5K | 0.07% | 371 |
|
|
2015
Q3 | $432K | Buy |
10,085
+4,505
| +81% | +$193K | 0.06% | 372 |
|
|
2015
Q2 | $261K | Buy |
5,580
+751
| +16% | +$35.1K | 0.04% | 427 |
|
|
2015
Q1 | $227K | Buy |
+4,829
| New | +$227K | 0.04% | 461 |
|