Cornerstone Capital Management Holdings’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,959
| Closed | -$293K | – | 1477 |
|
|
2016
Q2 | $293K | Buy |
5,959
+643
| +12% | +$31.6K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $259K | Sell |
5,316
-1,300
| -20% | -$63.3K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $309K | Sell |
6,616
-84
| -1% | -$3.92K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $298K | Hold |
6,700
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q2 | $339K | Buy |
6,700
+900
| +16% | +$45.5K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $251K | Buy |
+5,800
| New | +$251K | ﹤0.01% | 1142 |
|