Endeavour Capital Advisors’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,750
| Closed | -$480K | – | 56 |
|
|
2019
Q1 | $480K | Sell |
12,750
-509,527
| -98% | -$19.2M | 0.08% | 45 |
|
|
2018
Q4 | $17.4M | Buy |
522,277
+74,123
| +17% | +$2.47M | 2.86% | 15 |
|
|
2018
Q3 | $21.4M | Buy |
448,154
+177,162
| +65% | +$8.44M | 2.95% | 13 |
|
|
2018
Q2 | $13.4M | Sell |
270,992
-202,927
| -43% | -$10M | 2.16% | 22 |
|
|
2018
Q1 | $23.5M | Buy |
473,919
+436,467
| +1,165% | +$21.6M | 3.83% | 8 |
|
|
2017
Q4 | $1.89M | Buy |
37,452
+31,052
| +485% | +$1.57M | 0.77% | 25 |
|
|
2017
Q3 | $323K | Hold |
6,400
| – | – | 0.12% | 28 |
|
|
2017
Q2 | $299K | Buy |
+6,400
| New | +$299K | 0.13% | 34 |
|
|
2014
Q3 | – | Sell |
-66,000
| Closed | -$2.85M | – | 92 |
|
|
2014
Q2 | $2.85M | Buy |
+66,000
| New | +$2.85M | 0.33% | 74 |
|