FRM
PACW
Fox Run Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,307
| Closed | -$203K | – | 351 |
|
|
2020
Q2 | $203K | Buy |
+10,307
| New | +$203K | 0.27% | 211 |
|
|
2018
Q3 | – | Sell |
-6,698
| Closed | -$331K | – | 878 |
|
|
2018
Q2 | $331K | Buy |
6,698
+1,846
| +38% | +$91.2K | 0.11% | 393 |
|
|
2018
Q1 | $240K | Buy |
+4,852
| New | +$240K | 0.06% | 573 |
|
|
2017
Q4 | – | Sell |
-5,400
| Closed | -$273K | – | 932 |
|
|
2017
Q3 | $273K | Buy |
+5,400
| New | +$273K | 0.08% | 525 |
|
|
2017
Q1 | – | Sell |
-4,000
| Closed | -$218K | – | 790 |
|
|
2016
Q4 | $218K | Buy |
+4,000
| New | +$218K | 0.11% | 404 |
|
|
2016
Q2 | – | Sell |
-10,100
| Closed | -$375K | – | 705 |
|
|
2016
Q1 | $375K | Sell |
10,100
-100
| -1% | -$3.71K | 0.25% | 152 |
|
|
2015
Q4 | $440K | Buy |
+10,200
| New | +$440K | 0.34% | 71 |
|