Flinton Capital Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.03M | Buy |
28,416
+9,088
| +47% | +$330K | 0.03% | 314 |
|
|
2019
Q2 | $751K | Buy |
19,328
+8,192
| +74% | +$318K | 0.02% | 371 |
|
|
2019
Q1 | $419K | Hold |
11,136
| – | – | 0.01% | 506 |
|
|
2018
Q4 | $371K | Hold |
11,136
| – | – | 0.01% | 498 |
|
|
2018
Q3 | $531K | Buy |
11,136
+2,496
| +29% | +$119K | 0.02% | 480 |
|
|
2018
Q2 | $427K | Hold |
8,640
| – | – | 0.01% | 468 |
|
|
2018
Q1 | $428K | Sell |
8,640
-4,144
| -32% | -$205K | 0.01% | 458 |
|
|
2017
Q4 | $644K | Buy |
12,784
+2,256
| +21% | +$114K | 0.02% | 382 |
|
|
2017
Q3 | $532K | Buy |
10,528
+3,888
| +59% | +$196K | 0.02% | 389 |
|
|
2017
Q2 | $310K | Buy |
6,640
+3,152
| +90% | +$147K | 0.01% | 472 |
|
|
2017
Q1 | $186K | Sell |
3,488
-192
| -5% | -$10.2K | 0.01% | 509 |
|
|
2016
Q4 | $200K | Buy |
+3,680
| New | +$200K | 0.01% | 463 |
|