First Interstate Bank’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,155
| Closed | -$151K | – | 618 |
|
|
2019
Q3 | $151K | Hold |
4,155
| – | – | 0.04% | 205 |
|
|
2019
Q2 | $161K | Buy |
4,155
+140
| +3% | +$5.43K | 0.04% | 204 |
|
|
2019
Q1 | $151K | Buy |
4,015
+840
| +26% | +$31.6K | 0.03% | 217 |
|
|
2018
Q4 | $106K | Hold |
3,175
| – | – | 0.03% | 256 |
|
|
2018
Q3 | $151K | Sell |
3,175
-200
| -6% | -$9.51K | 0.03% | 218 |
|
|
2018
Q2 | $167K | Hold |
3,375
| – | – | 0.04% | 205 |
|
|
2018
Q1 | $167K | Sell |
3,375
-1,330
| -28% | -$65.8K | 0.04% | 204 |
|
|
2017
Q4 | $237K | Hold |
4,705
| – | – | 0.05% | 164 |
|
|
2017
Q3 | $238K | Buy |
4,705
+345
| +8% | +$17.5K | 0.05% | 163 |
|
|
2017
Q2 | $204K | Hold |
4,360
| – | – | 0.04% | 175 |
|
|
2017
Q1 | $232K | Buy |
4,360
+410
| +10% | +$21.8K | 0.05% | 163 |
|
|
2016
Q4 | $215K | Buy |
3,950
+300
| +8% | +$16.3K | 0.04% | 165 |
|
|
2016
Q3 | $157K | Hold |
3,650
| – | – | 0.03% | 215 |
|
|
2016
Q2 | $145K | Hold |
3,650
| – | – | 0.03% | 213 |
|
|
2016
Q1 | $136K | Hold |
3,650
| – | – | 0.03% | 221 |
|
|
2015
Q4 | $157K | Buy |
3,650
+1,695
| +87% | +$72.9K | 0.03% | 218 |
|
|
2015
Q3 | $84K | Buy |
+1,955
| New | +$84K | 0.02% | 288 |
|