High Pointe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,560
| Closed | -$972K | – | 139 |
|
|
2015
Q4 | $972K | Sell |
22,560
-500
| -2% | -$21.5K | 0.48% | 73 |
|
|
2015
Q3 | $987K | Sell |
23,060
-19,670
| -46% | -$842K | 0.46% | 72 |
|
|
2015
Q2 | $2M | Sell |
42,730
-7,090
| -14% | -$332K | 0.71% | 51 |
|
|
2015
Q1 | $2.34M | Sell |
49,820
-10,880
| -18% | -$510K | 0.84% | 36 |
|
|
2014
Q4 | $2.76M | Sell |
60,700
-7,450
| -11% | -$339K | 1.22% | 11 |
|
|
2014
Q3 | $2.81M | Hold |
68,150
| – | – | 1.22% | 10 |
|
|
2014
Q2 | $2.94M | Buy |
68,150
+500
| +0.7% | +$21.6K | 1.07% | 19 |
|
|
2014
Q1 | $2.91M | Hold |
67,650
| – | – | 1.13% | 14 |
|
|
2013
Q4 | $2.86M | Hold |
67,650
| – | – | 1.12% | 14 |
|
|
2013
Q3 | $2.32M | Buy |
67,650
+650
| +1% | +$22.3K | 0.93% | 37 |
|
|
2013
Q2 | $2.05M | Buy |
+67,000
| New | +$2.05M | 0.9% | 37 |
|