Mason Street Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $554K | Sell |
|
|||||
|
2020
Q3 | $549K | Sell |
|
|||||
|
2020
Q2 | $581K | Buy |
|
|||||
|
2020
Q1 | $554K | Hold |
|
|||||
|
2019
Q4 | $639K | Buy |
|
|||||
|
2019
Q3 | $570K | Buy |
|
|||||
|
2019
Q2 | $554K | Buy |
|
|||||
|
2019
Q1 | $534K | Buy |
|
|||||
|
2018
Q4 | $462K | Buy |
|
|||||
|
2018
Q3 | $475K | Buy |
|
|||||
|
2018
Q2 | $435K | Buy |
|
|||||
|
2018
Q1 | $428K | Buy |
|
|||||
|
2017
Q4 | $408K | Buy |
|
|||||
|
2017
Q3 | $397K | Buy |
|
|||||
|
2017
Q2 | $363K | Buy |
|
|||||
|
2017
Q1 | $343K | Buy |
|
|||||
|
2016
Q4 | $353K | Buy |
|
|||||
|
2016
Q3 | $268K | Buy |
|
|||||
|
2016
Q2 | $246K | Buy |
|
|||||
|
2016
Q1 | $221K | Buy |
|
|||||
|
2015
Q4 | $192K | Buy |
|
|||||
|
2015
Q3 | $167K | Buy |
|
|||||
|
2015
Q2 | $179K | Buy |
|
|||||
|
2015
Q1 | $147K | Sell |
|
|||||
|
2014
Q4 | $3.67M | Buy |
|
|||||
|
2014
Q3 | $3.42M | Buy |
|
|||||
|
2014
Q2 | $3.6M | Buy |
|
|||||
|
2014
Q1 | $3.37M | Buy |
|
|||||
|
2013
Q4 | $3.13M | Buy |
|
|||||
|
2013
Q3 | $529K | Buy |
|
|||||
|
2013
Q2 | $483K | Buy |
|