Martingale Asset Management’s Community West Bancshares CWBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,815
| Closed | -$259K | – | 866 |
|
|
2021
Q2 | $259K | Sell |
12,815
-11,423
| -47% | -$231K | ﹤0.01% | 747 |
|
|
2021
Q1 | $447K | Buy |
24,238
+3,107
| +15% | +$57.3K | 0.01% | 641 |
|
|
2020
Q4 | $315K | Sell |
21,131
-34,300
| -62% | -$511K | ﹤0.01% | 729 |
|
|
2020
Q3 | $685K | Sell |
55,431
-29,496
| -35% | -$365K | 0.01% | 729 |
|
|
2020
Q2 | $1.31M | Buy |
84,927
+9,009
| +12% | +$139K | 0.02% | 667 |
|
|
2020
Q1 | $990K | Buy |
75,918
+14,600
| +24% | +$190K | 0.01% | 672 |
|
|
2019
Q4 | $1.33M | Sell |
61,318
-13,600
| -18% | -$295K | 0.01% | 705 |
|
|
2019
Q3 | $1.53M | Sell |
74,918
-400
| -0.5% | -$8.14K | 0.02% | 656 |
|
|
2019
Q2 | $1.62M | Sell |
75,318
-9,904
| -12% | -$213K | 0.02% | 645 |
|
|
2019
Q1 | $1.67M | Sell |
85,222
-1,910
| -2% | -$37.4K | 0.02% | 647 |
|
|
2018
Q4 | $1.65M | Sell |
87,132
-300
| -0.3% | -$5.66K | 0.02% | 587 |
|
|
2018
Q3 | $1.89M | Sell |
87,432
-3,000
| -3% | -$64.9K | 0.02% | 566 |
|
|
2018
Q2 | $1.91M | Sell |
90,432
-7,704
| -8% | -$163K | 0.02% | 555 |
|
|
2018
Q1 | $1.92M | Buy |
98,136
+100
| +0.1% | +$1.96K | 0.02% | 544 |
|
|
2017
Q4 | $1.98M | Buy |
98,036
+15,708
| +19% | +$317K | 0.03% | 541 |
|
|
2017
Q3 | $1.84M | Buy |
82,328
+6
| +0% | +$134 | 0.02% | 572 |
|
|
2017
Q2 | $1.83M | Buy |
82,322
+6,802
| +9% | +$151K | 0.03% | 575 |
|
|
2017
Q1 | $1.55M | Sell |
75,520
-4
| -0% | -$82 | 0.02% | 609 |
|
|
2016
Q4 | $1.51M | Buy |
75,524
+3,424
| +5% | +$68.4K | 0.02% | 623 |
|
|
2016
Q3 | $1.14M | Buy |
+72,100
| New | +$1.14M | 0.02% | 662 |
|