First Quadrant’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,230
| Closed | -$21K | – | 692 |
|
|
2020
Q3 | $21K | Buy |
+1,230
| New | +$21K | ﹤0.01% | 561 |
|
|
2016
Q4 | – | Sell |
-2,181
| Closed | -$94K | – | 924 |
|
|
2016
Q3 | $94K | Hold |
2,181
| – | – | ﹤0.01% | 727 |
|
|
2016
Q2 | $87K | Hold |
2,181
| – | – | ﹤0.01% | 665 |
|
|
2016
Q1 | $81K | Hold |
2,181
| – | – | ﹤0.01% | 655 |
|
|
2015
Q4 | $94K | Sell |
2,181
-1,700
| -44% | -$73.3K | ﹤0.01% | 619 |
|
|
2015
Q3 | $166K | Hold |
3,881
| – | – | ﹤0.01% | 562 |
|
|
2015
Q2 | $181K | Hold |
3,881
| – | – | ﹤0.01% | 571 |
|
|
2015
Q1 | $182K | Sell |
3,881
-400
| -9% | -$18.8K | ﹤0.01% | 538 |
|
|
2014
Q4 | $195K | Hold |
4,281
| – | – | ﹤0.01% | 531 |
|
|
2014
Q3 | $177K | Hold |
4,281
| – | – | ﹤0.01% | 566 |
|
|
2014
Q2 | $185K | Hold |
4,281
| – | – | ﹤0.01% | 580 |
|
|
2014
Q1 | $184K | Sell |
4,281
-6,719
| -61% | -$289K | ﹤0.01% | 534 |
|
|
2013
Q4 | $464K | Hold |
11,000
| – | – | 0.01% | 474 |
|
|
2013
Q3 | $377K | Sell |
11,000
-300
| -3% | -$10.3K | 0.01% | 486 |
|
|
2013
Q2 | $346K | Buy |
+11,300
| New | +$346K | 0.01% | 480 |
|