Glen Harbor 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 | $1.81M | Buy |
49,728
+15,904
| +47% | +$578K | 0.04% | 354 |
|
|
2019
Q2 | $1.31M | Buy |
33,824
+14,336
| +74% | +$557K | 0.03% | 413 |
|
|
2019
Q1 | $733K | Hold |
19,488
| – | – | 0.02% | 544 |
|
|
2018
Q4 | $649K | Hold |
19,488
| – | – | 0.02% | 529 |
|
|
2018
Q3 | $929K | Buy |
19,488
+4,368
| +29% | +$208K | 0.02% | 496 |
|
|
2018
Q2 | $747K | Hold |
15,120
| – | – | 0.02% | 520 |
|
|
2018
Q1 | $749K | Sell |
15,120
-7,252
| -32% | -$359K | 0.02% | 496 |
|
|
2017
Q4 | $1.13M | Buy |
22,372
+3,948
| +21% | +$199K | 0.03% | 406 |
|
|
2017
Q3 | $931K | Buy |
18,424
+6,804
| +59% | +$344K | 0.02% | 427 |
|
|
2017
Q2 | $543K | Buy |
11,620
+5,516
| +90% | +$258K | 0.01% | 569 |
|
|
2017
Q1 | $325K | Sell |
6,104
-336
| -5% | -$17.9K | 0.01% | 649 |
|
|
2016
Q4 | $351K | Buy |
+6,440
| New | +$351K | 0.01% | 586 |
|