Managed Account Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $5.39M | Buy |
106,319
+10,885
| +11% | +$551K | ﹤0.01% | 1392 |
|
2015
Q1 | $4.12M | Buy |
95,434
+1,632
| +2% | +$70.5K | ﹤0.01% | 1511 |
|
2014
Q4 | $4.6M | Sell |
93,802
-4,564
| -5% | -$224K | ﹤0.01% | 1448 |
|
2014
Q3 | $4.58M | Sell |
98,366
-1,040
| -1% | -$48.4K | 0.01% | 1422 |
|
2014
Q2 | $5.2M | Sell |
99,406
-4,651
| -4% | -$243K | 0.01% | 1345 |
|
2014
Q1 | $5.63M | Sell |
104,057
-2,633
| -2% | -$142K | 0.01% | 1259 |
|
2013
Q4 | $6.02M | Sell |
106,690
-10,561
| -9% | -$596K | 0.01% | 1214 |
|
2013
Q3 | $5.83M | Sell |
117,251
-1,836
| -2% | -$91.3K | 0.01% | 1179 |
|
2013
Q2 | $5.44M | Buy |
+119,087
| New | +$5.44M | 0.01% | 1164 |
|