Foundry Partners’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,841
| Closed | -$2.35M | – | 443 |
|
|
2021
Q1 | $2.35M | Sell |
24,841
-10,196
| -29% | -$963K | 0.08% | 260 |
|
|
2020
Q4 | $2.1M | Sell |
35,037
-1,078
| -3% | -$64.6K | 0.08% | 279 |
|
|
2020
Q3 | $1.14M | Buy |
36,115
+768
| +2% | +$24.3K | 0.06% | 310 |
|
|
2020
Q2 | $1.34M | Buy |
35,347
+338
| +1% | +$12.8K | 0.07% | 284 |
|
|
2020
Q1 | $1.07M | Hold |
35,009
| – | – | 0.06% | 290 |
|
|
2019
Q4 | $2M | Sell |
35,009
-1,027
| -3% | -$58.6K | 0.08% | 268 |
|
|
2019
Q3 | $1.66M | Sell |
36,036
-365
| -1% | -$16.8K | 0.07% | 277 |
|
|
2019
Q2 | $1.63M | Sell |
36,401
-6,301
| -15% | -$282K | 0.06% | 283 |
|
|
2019
Q1 | $1.75M | Sell |
42,702
-2,182
| -5% | -$89.5K | 0.07% | 280 |
|
|
2018
Q4 | $1.77M | Buy |
44,884
+1,410
| +3% | +$55.7K | 0.08% | 279 |
|
|
2018
Q3 | $2.47M | Sell |
43,474
-61
| -0.1% | -$3.47K | 0.09% | 263 |
|
|
2018
Q2 | $2.47M | Sell |
43,535
-2,462
| -5% | -$139K | 0.1% | 258 |
|
|
2018
Q1 | $2.67M | Sell |
45,997
-105
| -0.2% | -$6.1K | 0.11% | 248 |
|
|
2017
Q4 | $2.61M | Sell |
46,102
-32,982
| -42% | -$1.87M | 0.11% | 240 |
|
|
2017
Q3 | $4.2M | Sell |
79,084
-24,825
| -24% | -$1.32M | 0.17% | 213 |
|
|
2017
Q2 | $5.11M | Sell |
103,909
-5,144
| -5% | -$253K | 0.21% | 171 |
|
|
2017
Q1 | $5.35M | Sell |
109,053
-482
| -0.4% | -$23.7K | 0.22% | 168 |
|
|
2016
Q4 | $5.34M | Buy |
109,535
+101,810
| +1,318% | +$4.96M | 0.23% | 163 |
|
|
2016
Q3 | $290K | Buy |
7,725
+600
| +8% | +$22.5K | 0.02% | 349 |
|
|
2016
Q2 | $233K | Buy |
7,125
+550
| +8% | +$18K | 0.01% | 351 |
|
|
2016
Q1 | $219K | Buy |
+6,575
| New | +$219K | 0.02% | 256 |
|
|
2015
Q3 | – | Sell |
-7,375
| Closed | -$249K | – | 283 |
|
|
2015
Q2 | $249K | Sell |
7,375
-1,150
| -13% | -$38.8K | 0.02% | 249 |
|
|
2015
Q1 | $253K | Buy |
8,525
+685
| +9% | +$20.3K | 0.02% | 253 |
|
|
2014
Q4 | $218K | Buy |
+7,840
| New | +$218K | 0.02% | 234 |
|