Loomis, Sayles & Company’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-319
| Closed | -$3K | – | 1039 |
|
|
2023
Q2 | $3K | Sell |
319
-733
| -70% | -$6.89K | ﹤0.01% | 936 |
|
|
2023
Q1 | $10K | Buy |
+1,052
| New | +$10K | ﹤0.01% | 861 |
|
|
2022
Q4 | – | Sell |
-62
| Closed | -$1K | – | 1008 |
|
|
2022
Q3 | $1K | Buy |
+62
| New | +$1K | ﹤0.01% | 940 |
|
|
2021
Q1 | – | Sell |
-581
| Closed | -$15K | – | 910 |
|
|
2020
Q4 | $15K | Buy |
+581
| New | +$15K | ﹤0.01% | 659 |
|
|
2020
Q3 | – | Sell |
-411,514
| Closed | -$8.11M | – | 740 |
|
|
2020
Q2 | $8.11M | Buy |
411,514
+91,392
| +29% | +$1.8M | 0.01% | 350 |
|
|
2020
Q1 | $5.74M | Buy |
320,122
+12,113
| +4% | +$217K | 0.01% | 375 |
|
|
2019
Q4 | $11.8M | Buy |
308,009
+4,525
| +1% | +$173K | 0.02% | 320 |
|
|
2019
Q3 | $11M | Sell |
303,484
-904
| -0.3% | -$32.9K | 0.02% | 327 |
|
|
2019
Q2 | $11.8M | Sell |
304,388
-11,086
| -4% | -$430K | 0.02% | 311 |
|
|
2019
Q1 | $11.9M | Sell |
315,474
-21,959
| -7% | -$826K | 0.02% | 320 |
|
|
2018
Q4 | $11.2M | Sell |
337,433
-40,222
| -11% | -$1.34M | 0.03% | 292 |
|
|
2018
Q3 | $18M | Sell |
377,655
-14,978
| -4% | -$714K | 0.04% | 240 |
|
|
2018
Q2 | $19.4M | Sell |
392,633
-9,497
| -2% | -$469K | 0.04% | 250 |
|
|
2018
Q1 | $19.9M | Buy |
402,130
+14,564
| +4% | +$721K | 0.04% | 248 |
|
|
2017
Q4 | $19.5M | Buy |
387,566
+20,332
| +6% | +$1.02M | 0.04% | 270 |
|
|
2017
Q3 | $18.5M | Sell |
367,234
-30,752
| -8% | -$1.55M | 0.04% | 295 |
|
|
2017
Q2 | $18.6M | Sell |
397,986
-40,558
| -9% | -$1.89M | 0.04% | 274 |
|
|
2017
Q1 | $23.4M | Sell |
438,544
-7,880
| -2% | -$420K | 0.06% | 222 |
|
|
2016
Q4 | $24.3M | Sell |
446,424
-1,852
| -0.4% | -$101K | 0.06% | 212 |
|
|
2016
Q3 | $19.2M | Sell |
448,276
-12,874
| -3% | -$552K | 0.05% | 269 |
|
|
2016
Q2 | $18.3M | Sell |
461,150
-17,146
| -4% | -$682K | 0.05% | 293 |
|
|
2016
Q1 | $17.8M | Buy |
478,296
+14,079
| +3% | +$523K | 0.05% | 302 |
|
|
2015
Q4 | $20M | Sell |
464,217
-5,856
| -1% | -$252K | 0.06% | 283 |
|
|
2015
Q3 | $20.1M | Sell |
470,073
-32,777
| -7% | -$1.4M | 0.06% | 281 |
|
|
2015
Q2 | $23.5M | Sell |
502,850
-1,324
| -0.3% | -$61.9K | 0.06% | 273 |
|
|
2015
Q1 | $23.6M | Sell |
504,174
-5,949
| -1% | -$279K | 0.07% | 274 |
|
|
2014
Q4 | $23.2M | Sell |
510,123
-9,565
| -2% | -$435K | 0.06% | 274 |
|
|
2014
Q3 | $21.4M | Sell |
519,688
-2,142
| -0.4% | -$88.3K | 0.06% | 284 |
|
|
2014
Q2 | $22.5M | Sell |
521,830
-10,580
| -2% | -$457K | 0.06% | 305 |
|
|
2014
Q1 | $22.9M | Sell |
532,410
-14,432
| -3% | -$621K | 0.06% | 304 |
|
|
2013
Q4 | $23.1M | Buy |
546,842
+60,038
| +12% | +$2.53M | 0.07% | 294 |
|
|
2013
Q3 | $16.7M | Sell |
486,804
-2,442
| -0.5% | -$83.9K | 0.05% | 393 |
|
|
2013
Q2 | $15K | Buy |
+489,246
| New | +$15K | 0.05% | 381 |
|