Keel Point’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,979
| Closed | -$401K | – | 233 |
|
|
2020
Q2 | $401K | Sell |
6,979
-508
| -7% | -$29.2K | 0.04% | 140 |
|
|
2020
Q1 | $440K | Sell |
7,487
-150
| -2% | -$8.82K | 0.06% | 120 |
|
|
2019
Q4 | $518K | Hold |
7,637
| – | – | 0.06% | 116 |
|
|
2019
Q3 | $475K | Sell |
7,637
-175
| -2% | -$10.9K | 0.06% | 119 |
|
|
2019
Q2 | $481K | Hold |
7,812
| – | – | 0.06% | 127 |
|
|
2019
Q1 | $483K | Hold |
7,812
| – | – | 0.06% | 126 |
|
|
2018
Q4 | $435K | Sell |
7,812
-1,131
| -13% | -$63K | 0.06% | 131 |
|
|
2018
Q3 | $538K | Sell |
8,943
-1,842
| -17% | -$111K | 0.07% | 95 |
|
|
2018
Q2 | $609K | Sell |
10,785
-51
| -0.5% | -$2.88K | 0.08% | 80 |
|
|
2018
Q1 | $629K | Sell |
10,836
-232
| -2% | -$13.5K | 0.09% | 76 |
|
|
2017
Q4 | $659K | Sell |
11,068
-1,487
| -12% | -$88.5K | 0.09% | 78 |
|
|
2017
Q3 | $748K | Buy |
12,555
+60
| +0.5% | +$3.58K | 0.11% | 70 |
|
|
2017
Q2 | $700K | Buy |
12,495
+46
| +0.4% | +$2.58K | 0.14% | 70 |
|
|
2017
Q1 | $695K | Sell |
12,449
-335
| -3% | -$18.7K | 0.14% | 72 |
|
|
2016
Q4 | $804K | Sell |
12,784
-662
| -5% | -$41.6K | 0.18% | 59 |
|
|
2016
Q3 | $684K | Sell |
13,446
-78
| -0.6% | -$3.97K | 0.26% | 62 |
|
|
2016
Q2 | $666K | Sell |
13,524
-280
| -2% | -$13.8K | 0.29% | 63 |
|
|
2016
Q1 | $672K | Buy |
13,804
+5,281
| +62% | +$257K | 0.34% | 55 |
|
|
2015
Q4 | $398K | Buy |
8,523
+1,969
| +30% | +$91.9K | 0.22% | 86 |
|
|
2015
Q3 | $291K | Buy |
+6,554
| New | +$291K | 0.16% | 85 |
|