Miller Howard Investments’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,055
| Closed | -$268K | – | 178 |
|
|
2018
Q4 | $268K | Sell |
8,055
-2,697
| -25% | -$89.7K | 0.01% | 168 |
|
|
2018
Q3 | $512K | Sell |
10,752
-2,703
| -20% | -$129K | 0.01% | 161 |
|
|
2018
Q2 | $665K | Sell |
13,455
-693
| -5% | -$34.3K | 0.02% | 156 |
|
|
2018
Q1 | $701K | Sell |
14,148
-748,519
| -98% | -$37.1M | 0.02% | 155 |
|
|
2017
Q4 | $38.4M | Sell |
762,667
-55,145
| -7% | -$2.78M | 0.84% | 49 |
|
|
2017
Q3 | $41.3M | Sell |
817,812
-21,458
| -3% | -$1.08M | 0.85% | 47 |
|
|
2017
Q2 | $39.2M | Sell |
839,270
-23,269
| -3% | -$1.09M | 0.78% | 53 |
|
|
2017
Q1 | $45.9M | Sell |
862,539
-93,195
| -10% | -$4.96M | 0.89% | 50 |
|
|
2016
Q4 | $52M | Sell |
955,734
-34,785
| -4% | -$1.89M | 1% | 44 |
|
|
2016
Q3 | $42.5M | Sell |
990,519
-17,796
| -2% | -$764K | 0.78% | 49 |
|
|
2016
Q2 | $40.1M | Buy |
1,008,315
+15,001
| +2% | +$597K | 0.72% | 47 |
|
|
2016
Q1 | $36.9M | Buy |
993,314
+868,195
| +694% | +$32.3M | 0.68% | 48 |
|
|
2015
Q4 | $5.39M | Buy |
125,119
+341
| +0.3% | +$14.7K | 0.1% | 99 |
|
|
2015
Q3 | $5.34M | Buy |
124,778
+757
| +0.6% | +$32.4K | 0.09% | 99 |
|
|
2015
Q2 | $5.8M | Buy |
124,021
+19,321
| +18% | +$903K | 0.08% | 109 |
|
|
2015
Q1 | $4.91M | Buy |
104,700
+4,971
| +5% | +$233K | 0.07% | 115 |
|
|
2014
Q4 | $4.53M | Buy |
+99,729
| New | +$4.53M | 0.07% | 124 |
|