Denver Investment Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $8.83M | Sell |
151,963
-8,324
| -5% | -$483K | 0.47% | 91 |
|
|
2017
Q4 | $9.55M | Sell |
160,287
-7,067
| -4% | -$421K | 0.48% | 90 |
|
|
2017
Q3 | $9.96M | Sell |
167,354
-39,990
| -19% | -$2.38M | 0.49% | 89 |
|
|
2017
Q2 | $11.6M | Sell |
207,344
-5,155
| -2% | -$289K | 0.51% | 88 |
|
|
2017
Q1 | $11.9M | Sell |
212,499
-19,701
| -8% | -$1.1M | 0.53% | 78 |
|
|
2016
Q4 | $14.6M | Sell |
232,200
-99,696
| -30% | -$6.27M | 0.62% | 61 |
|
|
2016
Q3 | $16.9M | Sell |
331,896
-4,335
| -1% | -$221K | 0.74% | 46 |
|
|
2016
Q2 | $16.6M | Sell |
336,231
-22,913
| -6% | -$1.13M | 0.75% | 35 |
|
|
2016
Q1 | $17.5M | Buy |
359,144
+4,273
| +1% | +$208K | 0.78% | 33 |
|
|
2015
Q4 | $16.6M | Sell |
354,871
-30,972
| -8% | -$1.45M | 0.75% | 34 |
|
|
2015
Q3 | $17.1M | Sell |
385,843
-46,838
| -11% | -$2.08M | 0.75% | 45 |
|
|
2015
Q2 | $21.9M | Sell |
432,681
-7,340
| -2% | -$372K | 0.81% | 41 |
|
|
2015
Q1 | $19M | Sell |
440,021
-17,690
| -4% | -$764K | 0.62% | 54 |
|
|
2014
Q4 | $22.4M | Sell |
457,711
-34,759
| -7% | -$1.7M | 0.72% | 42 |
|
|
2014
Q3 | $22.9M | Buy |
492,470
+4,620
| +0.9% | +$215K | 0.75% | 41 |
|
|
2014
Q2 | $25.5M | Sell |
487,850
-11,080
| -2% | -$579K | 0.78% | 40 |
|
|
2014
Q1 | $27M | Buy |
498,930
+22,467
| +5% | +$1.22M | 0.79% | 28 |
|
|
2013
Q4 | $26.9K | Sell |
476,463
-22,281
| -4% | -$1.26K | 0.76% | 23 |
|
|
2013
Q3 | $24.8M | Sell |
498,744
-24,737
| -5% | -$1.23M | 0.53% | 55 |
|
|
2013
Q2 | $23.9M | Buy |
+523,481
| New | +$23.9M | 0.55% | 51 |
|