Mason Street Advisors’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,370
| Closed | -$1.58M | – | 1375 |
|
|
2020
Q4 | $1.58M | Sell |
62,370
-116
| -0.2% | -$2.95K | 0.03% | 737 |
|
|
2020
Q3 | $1.07M | Sell |
62,486
-1,345
| -2% | -$23K | 0.02% | 800 |
|
|
2020
Q2 | $1.26M | Buy |
63,831
+94
| +0.1% | +$1.85K | 0.03% | 722 |
|
|
2020
Q1 | $1.14M | Hold |
63,737
| – | – | 0.03% | 671 |
|
|
2019
Q4 | $2.44M | Buy |
63,737
+1,747
| +3% | +$66.9K | 0.05% | 488 |
|
|
2019
Q3 | $2.25M | Sell |
61,990
-1,350
| -2% | -$49.1K | 0.05% | 494 |
|
|
2019
Q2 | $2.46M | Sell |
63,340
-898
| -1% | -$34.9K | 0.05% | 441 |
|
|
2019
Q1 | $2.42M | Buy |
64,238
+455
| +0.7% | +$17.1K | 0.05% | 471 |
|
|
2018
Q4 | $2.12M | Buy |
63,783
+903
| +1% | +$30.1K | 0.05% | 431 |
|
|
2018
Q3 | $3M | Sell |
62,880
-1,299
| -2% | -$61.9K | 0.06% | 347 |
|
|
2018
Q2 | $3.17M | Buy |
64,179
+1,005
| +2% | +$49.7K | 0.07% | 301 |
|
|
2018
Q1 | $3.13M | Sell |
63,174
-348
| -0.5% | -$17.2K | 0.07% | 306 |
|
|
2017
Q4 | $3.2M | Buy |
63,522
+3,938
| +7% | +$199K | 0.07% | 309 |
|
|
2017
Q3 | $3.01M | Buy |
59,584
+1,028
| +2% | +$51.9K | 0.07% | 311 |
|
|
2017
Q2 | $2.74M | Buy |
58,556
+1,928
| +3% | +$90.1K | 0.07% | 338 |
|
|
2017
Q1 | $3.02M | Buy |
56,628
+491
| +0.9% | +$26.2K | 0.08% | 293 |
|
|
2016
Q4 | $3.06M | Buy |
56,137
+424
| +0.8% | +$23.1K | 0.08% | 273 |
|
|
2016
Q3 | $2.39M | Buy |
55,713
+3,514
| +7% | +$151K | 0.07% | 352 |
|
|
2016
Q2 | $2.08M | Buy |
52,199
+2,379
| +5% | +$94.6K | 0.06% | 396 |
|
|
2016
Q1 | $1.85M | Buy |
49,820
+2,495
| +5% | +$92.7K | 0.06% | 430 |
|
|
2015
Q4 | $2.04M | Buy |
47,325
+5,356
| +13% | +$231K | 0.06% | 374 |
|
|
2015
Q3 | $1.8M | Buy |
41,969
+2,292
| +6% | +$98.1K | 0.06% | 401 |
|
|
2015
Q2 | $1.86M | Buy |
39,677
+683
| +2% | +$31.9K | 0.06% | 421 |
|
|
2015
Q1 | $1.83M | Buy |
38,994
+1,132
| +3% | +$53.1K | 0.06% | 455 |
|
|
2014
Q4 | $1.72M | Sell |
37,862
-134
| -0.4% | -$6.09K | 0.01% | 1009 |
|
|
2014
Q3 | $1.57M | Buy |
37,996
+775
| +2% | +$32K | 0.01% | 1039 |
|
|
2014
Q2 | $1.61M | Buy |
37,221
+32,358
| +665% | +$1.4M | 0.01% | 1043 |
|
|
2014
Q1 | $209K | Sell |
4,863
-1,270
| -21% | -$54.6K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $259K | Buy |
6,133
+239
| +4% | +$10.1K | ﹤0.01% | 1447 |
|
|
2013
Q3 | $203K | Buy |
5,894
+444
| +8% | +$15.3K | ﹤0.01% | 1303 |
|
|
2013
Q2 | $167K | Buy |
+5,450
| New | +$167K | ﹤0.01% | 1278 |
|