Gillson Capital’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-284,842
| Closed | -$12.3M | – | 267 |
|
|
2022
Q1 | $12.3M | Sell |
284,842
-32,777
| -10% | -$1.41M | 0.98% | 35 |
|
|
2021
Q4 | $14.3M | Sell |
317,619
-61,503
| -16% | -$2.78M | 0.93% | 40 |
|
|
2021
Q3 | $17.2M | Buy |
379,122
+163,801
| +76% | +$7.42M | 1.26% | 24 |
|
|
2021
Q2 | $8.86M | Sell |
215,321
-33,248
| -13% | -$1.37M | 0.83% | 42 |
|
|
2021
Q1 | $9.48M | Sell |
248,569
-96,737
| -28% | -$3.69M | 0.8% | 46 |
|
|
2020
Q4 | $8.77M | Buy |
+345,306
| New | +$8.77M | 0.96% | 43 |
|
|
2018
Q3 | – | Sell |
-218,976
| Closed | -$10.8M | – | 67 |
|
|
2018
Q2 | $10.8M | Buy |
218,976
+128,337
| +142% | +$6.34M | 1.54% | 33 |
|
|
2018
Q1 | $4.49M | Buy |
+90,639
| New | +$4.49M | 0.79% | 36 |
|
|
2017
Q2 | – | Sell |
-50,521
| Closed | -$2.69M | – | 42 |
|
|
2017
Q1 | $2.69M | Buy |
+50,521
| New | +$2.69M | 0.61% | 28 |
|