Curi RMB Capital’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,798
| Closed | -$218K | – | 663 |
|
|
2020
Q2 | $218K | Hold |
3,798
| – | – | 0.01% | 528 |
|
|
2020
Q1 | $223K | Sell |
3,798
-1,998
| -34% | -$117K | 0.01% | 545 |
|
|
2019
Q4 | $393K | Hold |
5,796
| – | – | 0.01% | 477 |
|
|
2019
Q3 | $360K | Hold |
5,796
| – | – | 0.01% | 518 |
|
|
2019
Q2 | $357K | Sell |
5,796
-1,500
| -21% | -$92.4K | 0.01% | 578 |
|
|
2019
Q1 | $451K | Buy |
7,296
+2,100
| +40% | +$130K | 0.01% | 562 |
|
|
2018
Q4 | $289K | Sell |
5,196
-4,650
| -47% | -$259K | 0.01% | 724 |
|
|
2018
Q3 | $592K | Sell |
9,846
-200
| -2% | -$12K | 0.01% | 568 |
|
|
2018
Q2 | $568K | Hold |
10,046
| – | – | 0.01% | 578 |
|
|
2018
Q1 | $583K | Buy |
10,046
+3,339
| +50% | +$194K | 0.01% | 566 |
|
|
2017
Q4 | $399K | Buy |
+6,707
| New | +$399K | 0.01% | 633 |
|