Glen Harbor Capital Management’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $427K | Hold |
6,868
| – | – | 0.01% | 758 |
|
|
2019
Q2 | $423K | Hold |
6,868
| – | – | 0.01% | 765 |
|
|
2019
Q1 | $425K | Hold |
6,868
| – | – | 0.01% | 741 |
|
|
2018
Q4 | $382K | Hold |
6,868
| – | – | 0.01% | 716 |
|
|
2018
Q3 | $413K | Buy |
6,868
+544
| +9% | +$32.7K | 0.01% | 795 |
|
|
2018
Q2 | $357K | Sell |
6,324
-3,774
| -37% | -$213K | 0.01% | 765 |
|
|
2018
Q1 | $586K | Sell |
10,098
-10,676
| -51% | -$620K | 0.01% | 583 |
|
|
2017
Q4 | $1.24M | Sell |
20,774
-7,888
| -28% | -$470K | 0.03% | 386 |
|
|
2017
Q3 | $1.71M | Sell |
28,662
-1,972
| -6% | -$117K | 0.04% | 322 |
|
|
2017
Q2 | $1.72M | Sell |
30,634
-7,820
| -20% | -$438K | 0.04% | 317 |
|
|
2017
Q1 | $2.15M | Sell |
38,454
-850
| -2% | -$47.5K | 0.05% | 283 |
|
|
2016
Q4 | $2.47M | Buy |
+39,304
| New | +$2.47M | 0.07% | 237 |
|