First Midwest Bank Trust Division’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,090
| Closed | -$348K | – | 386 |
|
|
2019
Q4 | $348K | Hold |
9,090
| – | – | 0.05% | 292 |
|
|
2019
Q3 | $330K | Sell |
9,090
-3,950
| -30% | -$143K | 0.05% | 305 |
|
|
2019
Q2 | $506K | Buy |
13,040
+5,625
| +76% | +$218K | 0.07% | 269 |
|
|
2019
Q1 | $279K | Hold |
7,415
| – | – | 0.04% | 336 |
|
|
2018
Q4 | $247K | Sell |
7,415
-25
| -0.3% | -$833 | 0.04% | 325 |
|
|
2018
Q3 | $355K | Sell |
7,440
-6,632
| -47% | -$316K | 0.05% | 334 |
|
|
2018
Q2 | $695K | Buy |
14,072
+772
| +6% | +$38.1K | 0.1% | 224 |
|
|
2018
Q1 | $659K | Sell |
13,300
-10,544
| -44% | -$522K | 0.09% | 232 |
|
|
2017
Q4 | $1.2M | Buy |
23,844
+1,993
| +9% | +$100K | 0.15% | 176 |
|
|
2017
Q3 | $1.1M | Buy |
21,851
+1,533
| +8% | +$77.5K | 0.13% | 197 |
|
|
2017
Q2 | $949K | Sell |
20,318
-745
| -4% | -$34.8K | 0.12% | 223 |
|
|
2017
Q1 | $1.12M | Buy |
21,063
+339
| +2% | +$18.1K | 0.14% | 205 |
|
|
2016
Q4 | $1.13M | Sell |
20,724
-150
| -0.7% | -$8.16K | 0.14% | 193 |
|
|
2016
Q3 | $896K | Hold |
20,874
| – | – | 0.11% | 216 |
|
|
2016
Q2 | $830K | Buy |
20,874
+10,035
| +93% | +$399K | 0.1% | 225 |
|
|
2016
Q1 | $403K | Buy |
10,839
+5,380
| +99% | +$200K | 0.05% | 284 |
|
|
2015
Q4 | $235K | Buy |
5,459
+333
| +6% | +$14.3K | 0.04% | 340 |
|
|
2015
Q3 | $219K | Buy |
5,126
+350
| +7% | +$15K | 0.04% | 362 |
|
|
2015
Q2 | $223K | Hold |
4,776
| – | – | 0.04% | 376 |
|
|
2015
Q1 | $224K | Buy |
4,776
+50
| +1% | +$2.35K | 0.03% | 392 |
|
|
2014
Q4 | $215K | Buy |
+4,726
| New | +$215K | 0.03% | 395 |
|