Johnson Investment Counsel’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,780
| Closed | -$215K | – | 610 |
|
|
2019
Q4 | $215K | Buy |
+3,780
| New | +$215K | ﹤0.01% | 561 |
|
|
2018
Q4 | – | Sell |
-6,028
| Closed | -$342K | – | 650 |
|
|
2018
Q3 | $342K | Buy |
6,028
+225
| +4% | +$12.8K | 0.01% | 500 |
|
|
2018
Q2 | $328K | Hold |
5,803
| – | – | 0.01% | 502 |
|
|
2018
Q1 | $337K | Sell |
5,803
-706
| -11% | -$41K | 0.01% | 505 |
|
|
2017
Q4 | $368K | Sell |
6,509
-3,961
| -38% | -$224K | 0.01% | 490 |
|
|
2017
Q3 | $555K | Sell |
10,470
-179
| -2% | -$9.49K | 0.01% | 386 |
|
|
2017
Q2 | $523K | Sell |
10,649
-310
| -3% | -$15.2K | 0.01% | 398 |
|
|
2017
Q1 | $537K | Sell |
10,959
-121
| -1% | -$5.93K | 0.02% | 382 |
|
|
2016
Q4 | $539K | Sell |
11,080
-225
| -2% | -$10.9K | 0.02% | 352 |
|
|
2016
Q3 | $424K | Sell |
11,305
-1,495
| -12% | -$56.1K | 0.01% | 387 |
|
|
2016
Q2 | $417K | Sell |
12,800
-2,100
| -14% | -$68.4K | 0.01% | 382 |
|
|
2016
Q1 | $497K | Sell |
14,900
-96,325
| -87% | -$3.21M | 0.02% | 337 |
|
|
2015
Q4 | $3.99M | Sell |
111,225
-14,385
| -11% | -$516K | 0.14% | 116 |
|
|
2015
Q3 | $3.86M | Sell |
125,610
-32,345
| -20% | -$993K | 0.14% | 114 |
|
|
2015
Q2 | $5.33M | Sell |
157,955
-1,255
| -0.8% | -$42.4K | 0.18% | 98 |
|
|
2015
Q1 | $4.72M | Buy |
159,210
+5,615
| +4% | +$166K | 0.16% | 103 |
|
|
2014
Q4 | $4.27M | Buy |
153,595
+4,805
| +3% | +$134K | 0.14% | 110 |
|
|
2014
Q3 | $3.56M | Buy |
+148,790
| New | +$3.56M | 0.12% | 115 |
|