First Mercantile Trust’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-410
| Closed | -$7K | – | 984 |
|
|
2020
Q1 | $7K | Buy |
410
+77
| +23% | +$1.32K | ﹤0.01% | 833 |
|
|
2019
Q4 | $13K | Buy |
+333
| New | +$13K | ﹤0.01% | 854 |
|
|
2018
Q2 | – | Sell |
-2,651
| Closed | -$131K | – | 956 |
|
|
2018
Q1 | $131K | Buy |
2,651
+1,285
| +94% | +$63.5K | 0.03% | 621 |
|
|
2017
Q4 | $69K | Sell |
1,366
-2,011
| -60% | -$102K | 0.01% | 759 |
|
|
2017
Q3 | $171K | Sell |
3,377
-2,872
| -46% | -$145K | 0.03% | 603 |
|
|
2017
Q2 | $292K | Sell |
6,249
-2,162
| -26% | -$101K | 0.05% | 455 |
|
|
2017
Q1 | $448K | Sell |
8,411
-346
| -4% | -$18.4K | 0.07% | 379 |
|
|
2016
Q4 | $477K | Sell |
8,757
-1,532
| -15% | -$83.4K | 0.07% | 362 |
|
|
2016
Q3 | $442K | Sell |
10,289
-757
| -7% | -$32.5K | 0.06% | 396 |
|
|
2016
Q2 | $439K | Sell |
11,046
-2,693
| -20% | -$107K | 0.05% | 420 |
|
|
2016
Q1 | $510K | Sell |
13,739
-3,504
| -20% | -$130K | 0.06% | 373 |
|
|
2015
Q4 | $743K | Hold |
17,243
| – | – | 0.08% | 316 |
|
|
2015
Q3 | $738K | Buy |
17,243
+1,036
| +6% | +$44.3K | 0.07% | 333 |
|
|
2015
Q2 | $758K | Hold |
16,207
| – | – | 0.06% | 377 |
|
|
2015
Q1 | $760K | Sell |
16,207
-829
| -5% | -$38.9K | 0.06% | 386 |
|
|
2014
Q4 | $774K | Sell |
17,036
-1,542
| -8% | -$70.1K | 0.06% | 391 |
|
|
2014
Q3 | $766K | Sell |
18,578
-434
| -2% | -$17.9K | 0.06% | 413 |
|
|
2014
Q2 | $821K | Buy |
+19,012
| New | +$821K | 0.07% | 405 |
|