Glenmede Trust’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 |
-5,705
| Closed | -$245K | – | 1390 |
|
|
2022
Q1 | $245K | Buy |
+5,705
| New | +$245K | ﹤0.01% | 1091 |
|
|
2020
Q4 | – | Sell |
-912
| Closed | -$15K | – | 2375 |
|
|
2020
Q3 | $15K | Sell |
912
-67
| -7% | -$1.1K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $18K | Sell |
979
-629
| -39% | -$11.6K | ﹤0.01% | 1640 |
|
|
2020
Q1 | $61K | Hold |
1,608
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q4 | $61K | Sell |
1,608
-51,640
| -97% | -$1.96M | ﹤0.01% | 1599 |
|
|
2019
Q3 | $1.94K | Sell |
53,248
-52
| -0.1% | -$2 | 0.01% | 618 |
|
|
2019
Q2 | $2.07K | Buy |
53,300
+52,336
| +5,429% | +$2.03K | 0.01% | 628 |
|
|
2019
Q1 | $36 | Hold |
964
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q4 | $32 | Sell |
964
-3,671
| -79% | -$122 | ﹤0.01% | 1784 |
|
|
2018
Q3 | $220K | Sell |
4,635
-1,869
| -29% | -$88.7K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $322K | Sell |
6,504
-1,357
| -17% | -$67.2K | ﹤0.01% | 932 |
|
|
2018
Q1 | $395K | Hold |
7,861
| – | – | ﹤0.01% | 980 |
|
|
2017
Q4 | $395K | Sell |
7,861
-1,162
| -13% | -$58.4K | ﹤0.01% | 980 |
|
|
2017
Q3 | $455K | Buy |
9,023
+2,122
| +31% | +$107K | ﹤0.01% | 933 |
|
|
2017
Q2 | $367K | Hold |
6,901
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q1 | $367K | Sell |
6,901
-2,608
| -27% | -$139K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $517K | Sell |
9,509
-1,439
| -13% | -$78.2K | ﹤0.01% | 934 |
|
|
2016
Q3 | $469K | Buy |
10,948
+1,209
| +12% | +$51.8K | ﹤0.01% | 948 |
|
|
2016
Q2 | $386K | Sell |
9,739
-7,555
| -44% | -$299K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $642K | Sell |
17,294
-597
| -3% | -$22.2K | ﹤0.01% | 847 |
|
|
2015
Q4 | $770K | Buy |
17,891
+4,026
| +29% | +$173K | 0.01% | 811 |
|
|
2015
Q3 | $592K | Buy |
+13,865
| New | +$592K | ﹤0.01% | 843 |
|
|
2015
Q1 | – | Sell |
-309
| Closed | -$14K | – | 2565 |
|
|
2014
Q4 | $14K | Hold |
309
| – | – | ﹤0.01% | 2136 |
|
|
2014
Q3 | $12K | Hold |
309
| – | – | ﹤0.01% | 2095 |
|
|
2014
Q2 | $13K | Buy |
+309
| New | +$13K | ﹤0.01% | 1994 |
|
|
2013
Q3 | – | Sell |
-303,611
| Closed | -$9.3M | – | 2279 |
|
|
2013
Q2 | $9.3M | Buy |
+303,611
| New | +$9.3M | 0.12% | 191 |
|