Great Lakes Advisors’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,117
| Closed | -$272K | – | 597 |
|
|
2019
Q4 | $272K | Buy |
7,117
+1,281
| +22% | +$49K | 0.01% | 505 |
|
|
2019
Q3 | $212K | Sell |
5,836
-2,725
| -32% | -$99K | ﹤0.01% | 531 |
|
|
2019
Q2 | $332K | Sell |
8,561
-185,853
| -96% | -$7.21M | 0.01% | 478 |
|
|
2019
Q1 | $7.31M | Sell |
194,414
-21,932
| -10% | -$825K | 0.16% | 149 |
|
|
2018
Q4 | $7.2M | Buy |
216,346
+24,302
| +13% | +$809K | 0.17% | 140 |
|
|
2018
Q3 | $9.15M | Sell |
192,044
-86,487
| -31% | -$4.12M | 0.2% | 114 |
|
|
2018
Q2 | $13.8M | Sell |
278,531
-25,308
| -8% | -$1.25M | 0.32% | 70 |
|
|
2018
Q1 | $15M | Buy |
303,839
+78,223
| +35% | +$3.87M | 0.36% | 61 |
|
|
2017
Q4 | $11.4M | Buy |
225,616
+2,929
| +1% | +$148K | 0.25% | 72 |
|
|
2017
Q3 | $11.2M | Buy |
222,687
+21,353
| +11% | +$1.08M | 0.26% | 64 |
|
|
2017
Q2 | $9.4M | Buy |
201,334
+29,810
| +17% | +$1.39M | 0.23% | 76 |
|
|
2017
Q1 | $9.14M | Buy |
171,524
+24,355
| +17% | +$1.3M | 0.24% | 72 |
|
|
2016
Q4 | $8.01M | Buy |
147,169
+16,674
| +13% | +$908K | 0.21% | 77 |
|
|
2016
Q3 | $5.6M | Sell |
130,495
-39,008
| -23% | -$1.67M | 0.15% | 104 |
|
|
2016
Q2 | $6.74M | Buy |
169,503
+43,646
| +35% | +$1.74M | 0.18% | 93 |
|
|
2016
Q1 | $4.68M | Buy |
125,857
+30,079
| +31% | +$1.12M | 0.13% | 142 |
|
|
2015
Q4 | $4.13M | Buy |
95,778
+6,543
| +7% | +$282K | 0.12% | 150 |
|
|
2015
Q3 | $3.82M | Buy |
89,235
+46,963
| +111% | +$2.01M | 0.12% | 145 |
|
|
2015
Q2 | $1.98M | Buy |
+42,272
| New | +$1.98M | 0.06% | 247 |
|