KeyBank National Association’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-9,960
| Closed | -$225K | – | 1097 |
|
2022
Q3 | $225K | Sell |
9,960
-6,136
| -38% | -$139K | ﹤0.01% | 951 |
|
2022
Q2 | $429K | Buy |
16,096
+8,596
| +115% | +$229K | ﹤0.01% | 727 |
|
2022
Q1 | $323K | Hold |
7,500
| – | – | ﹤0.01% | 889 |
|
2021
Q4 | $339K | Hold |
7,500
| – | – | ﹤0.01% | 899 |
|
2021
Q3 | $340K | Sell |
7,500
-1,421
| -16% | -$64.4K | ﹤0.01% | 911 |
|
2021
Q2 | $367K | Buy |
8,921
+1,421
| +19% | +$58.5K | ﹤0.01% | 881 |
|
2021
Q1 | $286K | Buy |
+7,500
| New | +$286K | ﹤0.01% | 931 |
|
2020
Q2 | – | Sell |
-11,609
| Closed | -$208K | – | 980 |
|
2020
Q1 | $208K | Hold |
11,609
| – | – | ﹤0.01% | 852 |
|
2019
Q4 | $444K | Hold |
11,609
| – | – | ﹤0.01% | 754 |
|
2019
Q3 | $422K | Sell |
11,609
-353
| -3% | -$12.8K | ﹤0.01% | 758 |
|
2019
Q2 | $464K | Buy |
+11,962
| New | +$464K | ﹤0.01% | 763 |
|
2016
Q2 | – | Sell |
-19,020
| Closed | -$707K | – | 1132 |
|
2016
Q1 | $707K | Sell |
19,020
-15,467
| -45% | -$575K | ﹤0.01% | 671 |
|
2015
Q4 | $1.49M | Sell |
34,487
-2,033
| -6% | -$87.6K | 0.01% | 431 |
|
2015
Q3 | $1.56M | Sell |
36,520
-700
| -2% | -$30K | 0.01% | 429 |
|
2015
Q2 | $1.74M | Sell |
37,220
-600
| -2% | -$28K | 0.01% | 428 |
|
2015
Q1 | $1.77M | Buy |
37,820
+783
| +2% | +$36.7K | 0.01% | 444 |
|
2014
Q4 | $1.68M | Sell |
37,037
-1,283
| -3% | -$58.3K | 0.01% | 454 |
|
2014
Q3 | $1.58M | Sell |
38,320
-300
| -0.8% | -$12.4K | 0.01% | 468 |
|
2014
Q2 | $1.67M | Sell |
38,620
-5,232
| -12% | -$226K | 0.01% | 475 |
|
2014
Q1 | $1.89M | Sell |
43,852
-8,687
| -17% | -$374K | 0.01% | 429 |
|
2013
Q4 | $2.22M | Sell |
52,539
-4,300
| -8% | -$182K | 0.01% | 382 |
|
2013
Q3 | $1.95M | Sell |
56,839
-881,774
| -94% | -$30.2M | 0.01% | 400 |
|
2013
Q2 | $28.8M | Buy |
+938,613
| New | +$28.8M | 0.11% | 227 |
|