Cutler Capital Management’s PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A PACWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,700
| Closed | -$527K | – | 116 |
|
|
2023
Q3 | $527K | Sell |
25,700
-100
| -0.4% | -$2.05K | 0.24% | 75 |
|
|
2023
Q2 | $393K | Buy |
25,800
+500
| +2% | +$7.63K | 0.18% | 78 |
|
|
2023
Q1 | $375K | Hold |
25,300
| – | – | 0.17% | 80 |
|
|
2022
Q4 | $633K | Sell |
25,300
-750
| -3% | -$18.8K | 0.26% | 72 |
|
|
2022
Q3 | $645K | Buy |
26,050
+1,700
| +7% | +$42.1K | 0.3% | 65 |
|
|
2022
Q2 | $623K | Buy |
+24,350
| New | +$623K | 0.24% | 71 |
|