PACW
First Trust Advisors’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-136,994
| Closed | -$1.08M | – | 2469 |
|
|
2023
Q3 | $1.08M | Sell |
136,994
-1,743,805
| -93% | -$13.8M | ﹤0.01% | 1937 |
|
|
2023
Q2 | $15.3M | Buy |
1,880,799
+790,657
| +73% | +$6.44M | 0.02% | 867 |
|
|
2023
Q1 | $10.6M | Buy |
1,090,142
+269,060
| +33% | +$2.62M | 0.01% | 972 |
|
|
2022
Q4 | $18.8M | Buy |
821,082
+70,526
| +9% | +$1.62M | 0.02% | 744 |
|
|
2022
Q3 | $17M | Buy |
750,556
+281,387
| +60% | +$6.36M | 0.02% | 753 |
|
|
2022
Q2 | $12.5M | Sell |
469,169
-41,493
| -8% | -$1.11M | 0.02% | 873 |
|
|
2022
Q1 | $22M | Buy |
510,662
+163,807
| +47% | +$7.07M | 0.02% | 765 |
|
|
2021
Q4 | $15.7M | Buy |
346,855
+23,262
| +7% | +$1.05M | 0.02% | 929 |
|
|
2021
Q3 | $14.7M | Buy |
323,593
+262,255
| +428% | +$11.9M | 0.02% | 886 |
|
|
2021
Q2 | $2.53M | Sell |
61,338
-15,373
| -20% | -$633K | ﹤0.01% | 1720 |
|
|
2021
Q1 | $2.93M | Sell |
76,711
-183,863
| -71% | -$7.02M | ﹤0.01% | 1558 |
|
|
2020
Q4 | $6.62M | Buy |
260,574
+8,437
| +3% | +$214K | 0.01% | 983 |
|
|
2020
Q3 | $4.31M | Sell |
252,137
-432,164
| -63% | -$7.38M | 0.01% | 1017 |
|
|
2020
Q2 | $13.5M | Sell |
684,301
-103,236
| -13% | -$2.03M | 0.02% | 644 |
|
|
2020
Q1 | $14.1M | Sell |
787,537
-170,709
| -18% | -$3.06M | 0.03% | 563 |
|
|
2019
Q4 | $36.7M | Buy |
958,246
+70,477
| +8% | +$2.7M | 0.06% | 452 |
|
|
2019
Q3 | $32.3M | Buy |
887,769
+154,735
| +21% | +$5.62M | 0.06% | 447 |
|
|
2019
Q2 | $28.5M | Buy |
733,034
+11,938
| +2% | +$464K | 0.05% | 457 |
|
|
2019
Q1 | $27.1M | Buy |
721,096
+118,175
| +20% | +$4.44M | 0.05% | 458 |
|
|
2018
Q4 | $20.1M | Sell |
602,921
-141,565
| -19% | -$4.71M | 0.05% | 500 |
|
|
2018
Q3 | $35.5M | Buy |
744,486
+231,341
| +45% | +$11M | 0.07% | 358 |
|
|
2018
Q2 | $25.4M | Sell |
513,145
-31,305
| -6% | -$1.55M | 0.05% | 458 |
|
|
2018
Q1 | $27M | Sell |
544,450
-328,741
| -38% | -$16.3M | 0.06% | 410 |
|
|
2017
Q4 | $44M | Buy |
873,191
+122,131
| +16% | +$6.16M | 0.1% | 227 |
|
|
2017
Q3 | $37.9M | Sell |
751,060
-18,603
| -2% | -$940K | 0.1% | 238 |
|
|
2017
Q2 | $35.9M | Sell |
769,663
-48,184
| -6% | -$2.25M | 0.1% | 240 |
|
|
2017
Q1 | $43.6M | Buy |
817,847
+311,314
| +61% | +$16.6M | 0.12% | 174 |
|
|
2016
Q4 | $27.6M | Buy |
506,533
+90,989
| +22% | +$4.95M | 0.08% | 314 |
|
|
2016
Q3 | $17.8M | Sell |
415,544
-95,752
| -19% | -$4.11M | 0.05% | 503 |
|
|
2016
Q2 | $20.3M | Sell |
511,296
-66,864
| -12% | -$2.66M | 0.06% | 408 |
|
|
2016
Q1 | $21.5M | Buy |
578,160
+109,477
| +23% | +$4.07M | 0.07% | 361 |
|
|
2015
Q4 | $20.2M | Buy |
468,683
+167,791
| +56% | +$7.23M | 0.05% | 414 |
|
|
2015
Q3 | $12.9M | Buy |
300,892
+113,986
| +61% | +$4.88M | 0.04% | 553 |
|
|
2015
Q2 | $8.74M | Buy |
186,906
+114,159
| +157% | +$5.34M | 0.02% | 813 |
|
|
2015
Q1 | $3.41M | Sell |
72,747
-49,822
| -41% | -$2.34M | 0.01% | 1189 |
|
|
2014
Q4 | $5.57M | Buy |
122,569
+38,350
| +46% | +$1.74M | 0.02% | 991 |
|
|
2014
Q3 | $3.47M | Buy |
84,219
+16,757
| +25% | +$691K | 0.01% | 1136 |
|
|
2014
Q2 | $2.91M | Buy |
67,462
+23,610
| +54% | +$1.02M | 0.01% | 1159 |
|
|
2014
Q1 | $1.89M | Buy |
43,852
+17,018
| +63% | +$732K | 0.01% | 1420 |
|
|
2013
Q4 | $1.13M | Buy |
26,834
+6,264
| +30% | +$264K | 0.01% | 1589 |
|
|
2013
Q3 | $705K | Buy |
20,570
+8,186
| +66% | +$281K | ﹤0.01% | 1726 |
|
|
2013
Q2 | $380K | Buy |
+12,384
| New | +$380K | ﹤0.01% | 1945 |
|