Elkfork Partners’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $276K | Hold |
4,444
| – | – | 0.01% | 742 |
|
|
2019
Q2 | $274K | Hold |
4,444
| – | – | 0.01% | 747 |
|
|
2019
Q1 | $275K | Hold |
4,444
| – | – | 0.01% | 728 |
|
|
2018
Q4 | $247K | Hold |
4,444
| – | – | 0.01% | 717 |
|
|
2018
Q3 | $267K | Buy |
4,444
+352
| +9% | +$21.1K | 0.01% | 776 |
|
|
2018
Q2 | $231K | Sell |
4,092
-2,442
| -37% | -$138K | 0.01% | 745 |
|
|
2018
Q1 | $379K | Sell |
6,534
-6,908
| -51% | -$401K | 0.01% | 609 |
|
|
2017
Q4 | $801K | Sell |
13,442
-5,104
| -28% | -$304K | 0.02% | 410 |
|
|
2017
Q3 | $1.1M | Sell |
18,546
-1,276
| -6% | -$76K | 0.03% | 315 |
|
|
2017
Q2 | $1.11M | Sell |
19,822
-5,060
| -20% | -$284K | 0.03% | 316 |
|
|
2017
Q1 | $1.39M | Sell |
24,882
-550
| -2% | -$30.7K | 0.04% | 282 |
|
|
2016
Q4 | $1.6M | Buy |
+25,432
| New | +$1.6M | 0.05% | 243 |
|