Keeley-Teton Advisors’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,724
| Closed | -$590K | – | 379 |
|
|
2022
Q4 | $590K | Sell |
25,724
-4,535
| -15% | -$104K | 0.07% | 269 |
|
|
2022
Q3 | $684K | Buy |
30,259
+7,000
| +30% | +$158K | 0.09% | 239 |
|
|
2022
Q2 | $620K | Sell |
23,259
-396
| -2% | -$10.6K | 0.08% | 261 |
|
|
2022
Q1 | $1.02M | Sell |
23,655
-1,442
| -6% | -$62.2K | 0.11% | 237 |
|
|
2021
Q4 | $1.13M | Sell |
25,097
-1,970
| -7% | -$89K | 0.12% | 217 |
|
|
2021
Q3 | $1.23M | Sell |
27,067
-8,531
| -24% | -$387K | 0.13% | 211 |
|
|
2021
Q2 | $1.47M | Sell |
35,598
-458
| -1% | -$18.8K | 0.15% | 202 |
|
|
2021
Q1 | $1.38M | Sell |
36,056
-4,147
| -10% | -$158K | 0.14% | 197 |
|
|
2020
Q4 | $1.02M | Sell |
40,203
-450
| -1% | -$11.4K | 0.14% | 168 |
|
|
2020
Q3 | $694K | Sell |
40,653
-1,763
| -4% | -$30.1K | 0.11% | 178 |
|
|
2020
Q2 | $836K | Sell |
42,416
-6,279
| -13% | -$124K | 0.13% | 172 |
|
|
2020
Q1 | $873K | Sell |
48,695
-5,839
| -11% | -$105K | 0.16% | 166 |
|
|
2019
Q4 | $2.09M | Sell |
54,534
-5,156
| -9% | -$197K | 0.22% | 144 |
|
|
2019
Q3 | $2.17M | Sell |
59,690
-1,157
| -2% | -$42K | 0.23% | 142 |
|
|
2019
Q2 | $2.36M | Sell |
60,847
-3,776
| -6% | -$147K | 0.23% | 135 |
|
|
2019
Q1 | $2.43M | Sell |
64,623
-1,692
| -3% | -$63.6K | 0.22% | 124 |
|
|
2018
Q4 | $2.21M | Sell |
66,315
-25,408
| -28% | -$846K | 0.22% | 115 |
|
|
2018
Q3 | $4.37M | Buy |
91,723
+11,740
| +15% | +$559K | 0.31% | 85 |
|
|
2018
Q2 | $3.95M | Hold |
79,983
| – | – | 0.27% | 93 |
|
|
2018
Q1 | $3.96M | Sell |
79,983
-2,599
| -3% | -$129K | 0.26% | 86 |
|
|
2017
Q4 | $4.16M | Buy |
82,582
+1,978
| +2% | +$99.7K | 0.25% | 86 |
|
|
2017
Q3 | $4.07M | Buy |
+80,604
| New | +$4.07M | 0.22% | 98 |
|