IBM Retirement Fund’s PacWest Bancorp PACW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-9,523
| Closed | -$518K | – | 780 |
|
2016
Q4 | $518K | Sell |
9,523
-2,055
| -18% | -$112K | 0.02% | 559 |
|
2016
Q3 | $497K | Sell |
11,578
-406
| -3% | -$17.4K | 0.03% | 630 |
|
2016
Q2 | $477K | Buy |
11,984
+873
| +8% | +$34.7K | 0.02% | 677 |
|
2016
Q1 | $413K | Sell |
11,111
-14,997
| -57% | -$557K | 0.02% | 721 |
|
2015
Q4 | $1.13M | Buy |
26,108
+4,344
| +20% | +$187K | 0.02% | 695 |
|
2015
Q3 | $932K | Sell |
21,764
-1,879
| -8% | -$80.5K | 0.02% | 666 |
|
2015
Q2 | $1.11M | Sell |
23,643
-459
| -2% | -$21.5K | 0.02% | 714 |
|
2015
Q1 | $1.13M | Hold |
24,102
| – | – | 0.02% | 698 |
|
2014
Q4 | $1.1M | Buy |
24,102
+2,215
| +10% | +$101K | 0.02% | 702 |
|
2014
Q3 | $902K | Sell |
21,887
-2,808
| -11% | -$116K | 0.02% | 736 |
|
2014
Q2 | $1.07M | Buy |
+24,695
| New | +$1.07M | 0.02% | 751 |
|