FDx 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
Q2 | – | Sell |
-5,898
| Closed | -$343K | – | 1107 |
|
|
2018
Q1 | $343K | Sell |
5,898
-14
| -0.2% | -$814 | 0.01% | 916 |
|
|
2017
Q4 | $352K | Sell |
5,912
-38
| -0.6% | -$2.26K | 0.01% | 949 |
|
|
2017
Q3 | $354K | Sell |
5,950
-208
| -3% | -$12.4K | 0.01% | 979 |
|
|
2017
Q2 | $345K | Sell |
6,158
-30
| -0.5% | -$1.68K | 0.01% | 934 |
|
|
2017
Q1 | $345K | Sell |
6,188
-228
| -4% | -$12.7K | 0.01% | 931 |
|
|
2016
Q4 | $404K | Sell |
6,416
-475
| -7% | -$29.9K | 0.01% | 841 |
|
|
2016
Q3 | $351K | Sell |
6,891
-718
| -9% | -$36.6K | 0.01% | 731 |
|
|
2016
Q2 | $375K | Sell |
7,609
-588
| -7% | -$29K | 0.02% | 681 |
|
|
2016
Q1 | $399K | Buy |
8,197
+1,230
| +18% | +$59.9K | 0.02% | 650 |
|
|
2015
Q4 | $326K | Sell |
6,967
-466
| -6% | -$21.8K | 0.01% | 688 |
|
|
2015
Q3 | $330K | Sell |
7,433
-989
| -12% | -$44K | 0.03% | 588 |
|
|
2015
Q2 | $427K | Buy |
8,422
+622
| +8% | +$31.5K | 0.02% | 632 |
|
|
2015
Q1 | $337K | Sell |
7,800
-337
| -4% | -$14.6K | 0.01% | 1151 |
|
|
2014
Q4 | $399K | Sell |
8,137
-320
| -4% | -$15.7K | 0.02% | 625 |
|
|
2014
Q3 | $393K | Buy |
8,457
+41
| +0.5% | +$1.91K | 0.03% | 679 |
|
|
2014
Q2 | $440K | Buy |
8,416
+125
| +2% | +$6.54K | 0.03% | 626 |
|
|
2014
Q1 | $448K | Buy |
8,291
+179
| +2% | +$9.67K | 0.04% | 470 |
|
|
2013
Q4 | $458K | Buy |
8,112
+205
| +3% | +$11.6K | 0.05% | 387 |
|
|
2013
Q3 | $393K | Sell |
7,907
-416
| -5% | -$20.7K | 0.05% | 351 |
|
|
2013
Q2 | $380K | Buy |
+8,323
| New | +$380K | 0.05% | 316 |
|