Meadow Creek Investment Management’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $352K | Hold |
5,656
| – | – | 0.01% | 834 |
|
|
2019
Q2 | $348K | Hold |
5,656
| – | – | 0.01% | 843 |
|
|
2019
Q1 | $350K | Hold |
5,656
| – | – | 0.01% | 821 |
|
|
2018
Q4 | $315K | Hold |
5,656
| – | – | 0.01% | 802 |
|
|
2018
Q3 | $340K | Buy |
5,656
+448
| +9% | +$26.9K | 0.01% | 873 |
|
|
2018
Q2 | $294K | Sell |
5,208
-3,108
| -37% | -$175K | 0.01% | 853 |
|
|
2018
Q1 | $483K | Sell |
8,316
-8,792
| -51% | -$511K | 0.01% | 663 |
|
|
2017
Q4 | $1.02M | Sell |
17,108
-6,496
| -28% | -$387K | 0.02% | 448 |
|
|
2017
Q3 | $1.41M | Sell |
23,604
-1,624
| -6% | -$96.7K | 0.03% | 351 |
|
|
2017
Q2 | $1.41M | Sell |
25,228
-6,440
| -20% | -$361K | 0.03% | 353 |
|
|
2017
Q1 | $1.77M | Sell |
31,668
-700
| -2% | -$39.1K | 0.04% | 312 |
|
|
2016
Q4 | $2.04M | Buy |
+32,368
| New | +$2.04M | 0.05% | 270 |
|