Fuller & Thaler Asset Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,040
| Closed | -$10.1K | – | 544 |
|
|
2023
Q1 | $10.1K | Sell |
1,040
-2,429
| -70% | -$23.6K | ﹤0.01% | 484 |
|
|
2022
Q4 | $80K | Sell |
3,469
-625
| -15% | -$14.4K | ﹤0.01% | 427 |
|
|
2022
Q3 | $93K | Sell |
4,094
-500
| -11% | -$11.4K | ﹤0.01% | 435 |
|
|
2022
Q2 | $122K | Sell |
4,594
-850
| -16% | -$22.6K | ﹤0.01% | 451 |
|
|
2022
Q1 | $235K | Sell |
5,444
-1,279
| -19% | -$55.2K | ﹤0.01% | 445 |
|
|
2021
Q4 | $304K | Sell |
6,723
-700
| -9% | -$31.7K | ﹤0.01% | 443 |
|
|
2021
Q3 | $336K | Sell |
7,423
-305
| -4% | -$13.8K | ﹤0.01% | 428 |
|
|
2021
Q2 | $318K | Sell |
7,728
-1,000
| -11% | -$41.1K | ﹤0.01% | 430 |
|
|
2021
Q1 | $333K | Sell |
8,728
-1,230
| -12% | -$46.9K | ﹤0.01% | 430 |
|
|
2020
Q4 | $253K | Buy |
9,958
+15
| +0.2% | +$381 | ﹤0.01% | 436 |
|
|
2020
Q3 | $170K | Buy |
9,943
+140
| +1% | +$2.39K | ﹤0.01% | 439 |
|
|
2020
Q2 | $193K | Buy |
9,803
+60
| +0.6% | +$1.18K | ﹤0.01% | 399 |
|
|
2020
Q1 | $175K | Buy |
9,743
+539
| +6% | +$9.68K | ﹤0.01% | 400 |
|
|
2019
Q4 | $352K | Sell |
9,204
-6,765
| -42% | -$259K | ﹤0.01% | 356 |
|
|
2019
Q3 | $580K | Hold |
15,969
| – | – | 0.01% | 344 |
|
|
2019
Q2 | $620K | Sell |
15,969
-2,310
| -13% | -$89.7K | 0.01% | 341 |
|
|
2019
Q1 | $687K | Sell |
18,279
-3,580
| -16% | -$135K | 0.01% | 327 |
|
|
2018
Q4 | $727K | Buy |
+21,859
| New | +$727K | 0.01% | 331 |
|
|
2018
Q3 | – | Sell |
-1,700
| Closed | -$84K | – | 756 |
|
|
2018
Q2 | $84K | Hold |
1,700
| – | – | ﹤0.01% | 595 |
|
|
2018
Q1 | $84K | Buy |
1,700
+1,000
| +143% | +$49.4K | ﹤0.01% | 585 |
|
|
2017
Q4 | $35K | Hold |
700
| – | – | ﹤0.01% | 671 |
|
|
2017
Q3 | $35K | Buy |
+700
| New | +$35K | ﹤0.01% | 633 |
|