Municipal Employees' Retirement System of Michigan’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,380
| Closed | -$493K | – | 1314 |
|
|
2020
Q1 | $493K | Buy |
8,380
+120
| +1% | +$7.06K | 0.02% | 599 |
|
|
2019
Q4 | $560K | Buy |
8,260
+150
| +2% | +$10.2K | 0.02% | 848 |
|
|
2019
Q3 | $504K | Buy |
8,110
+70
| +0.9% | +$4.35K | 0.02% | 860 |
|
|
2019
Q2 | $495K | Buy |
8,040
+140
| +2% | +$8.62K | 0.03% | 919 |
|
|
2019
Q1 | $488K | Buy |
7,900
+190
| +2% | +$11.7K | 0.03% | 913 |
|
|
2018
Q4 | $429K | Buy |
+7,710
| New | +$429K | 0.03% | 1046 |
|
|
2018
Q2 | $424K | Sell |
7,510
-3,100
| -29% | -$175K | 0.02% | 1181 |
|
|
2018
Q1 | $616K | Buy |
10,610
+650
| +7% | +$37.7K | 0.03% | 1010 |
|
|
2017
Q4 | $593K | Buy |
9,960
+90
| +0.9% | +$5.36K | 0.03% | 1052 |
|
|
2017
Q3 | $588K | Buy |
9,870
+3,670
| +59% | +$219K | 0.03% | 1016 |
|
|
2017
Q2 | $347K | Buy |
6,200
+340
| +6% | +$19K | 0.02% | 1237 |
|
|
2017
Q1 | $327K | Buy |
5,860
+50
| +0.9% | +$2.79K | 0.02% | 1268 |
|
|
2016
Q4 | $366K | Buy |
5,810
+150
| +3% | +$9.45K | 0.02% | 1197 |
|
|
2016
Q3 | $288K | Buy |
5,660
+90
| +2% | +$4.58K | 0.01% | 1290 |
|
|
2016
Q2 | $274K | Buy |
5,570
+120
| +2% | +$5.9K | 0.01% | 1291 |
|
|
2016
Q1 | $265K | Buy |
5,450
+280
| +5% | +$13.6K | 0.02% | 1279 |
|
|
2015
Q4 | $242K | Buy |
5,170
+100
| +2% | +$4.68K | 0.02% | 1228 |
|
|
2015
Q3 | $225K | Buy |
5,070
+190
| +4% | +$8.43K | 0.02% | 1250 |
|
|
2015
Q2 | $247K | Sell |
4,880
-20
| -0.4% | -$1.01K | 0.02% | 1238 |
|
|
2015
Q1 | $212K | Sell |
4,900
-1,370
| -22% | -$59.3K | 0.02% | 1303 |
|
|
2014
Q4 | $307K | Sell |
6,270
-1,130
| -15% | -$55.3K | 0.02% | 1184 |
|
|
2014
Q3 | $344K | Hold |
7,400
| – | – | 0.03% | 1050 |
|
|
2014
Q2 | $387K | Hold |
7,400
| – | – | 0.03% | 984 |
|
|
2014
Q1 | $400K | Buy |
7,400
+100
| +1% | +$5.41K | 0.03% | 940 |
|
|
2013
Q4 | $412K | Buy |
7,300
+2,900
| +66% | +$164K | 0.04% | 682 |
|
|
2013
Q3 | $219K | Buy |
+4,400
| New | +$219K | 0.03% | 792 |
|