KS
PACW
Karpas Strategies’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,102
| Closed | -$409K | – | 129 |
|
|
2017
Q3 | $409K | Hold |
8,102
| – | – | 0.18% | 84 |
|
|
2017
Q2 | $378K | Hold |
8,102
| – | – | 0.17% | 84 |
|
|
2017
Q1 | $432K | Hold |
8,102
| – | – | 0.2% | 81 |
|
|
2016
Q4 | $441K | Hold |
8,102
| – | – | 0.21% | 79 |
|
|
2016
Q3 | $348K | Sell |
8,102
-99
| -1% | -$4.25K | 0.17% | 88 |
|
|
2016
Q2 | $326K | Sell |
8,201
-496
| -6% | -$19.7K | 0.16% | 88 |
|
|
2016
Q1 | $323K | Sell |
8,697
-851
| -9% | -$31.6K | 0.17% | 87 |
|
|
2015
Q4 | $412K | Sell |
9,548
-200
| -2% | -$8.63K | 0.22% | 77 |
|
|
2015
Q3 | $417K | Hold |
9,748
| – | – | 0.23% | 77 |
|
|
2015
Q2 | $456K | Sell |
9,748
-127
| -1% | -$5.94K | 0.23% | 77 |
|
|
2015
Q1 | $463K | Sell |
9,875
-1,078
| -10% | -$50.5K | 0.22% | 79 |
|
|
2014
Q4 | $498K | Sell |
10,953
-384
| -3% | -$17.5K | 0.24% | 74 |
|
|
2014
Q3 | $467K | Sell |
11,337
-353
| -3% | -$14.5K | 0.23% | 77 |
|
|
2014
Q2 | $505K | Buy |
+11,690
| New | +$505K | 0.25% | 74 |
|