NPIC
PACW
Neumeier Poma Investment Counsel’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-859,110
| Closed | -$15.4M | – | 43 |
|
|
2020
Q1 | $15.4M | Sell |
859,110
-308,655
| -26% | -$5.53M | 1.59% | 31 |
|
|
2019
Q4 | $44.7M | Buy |
1,167,765
+20,660
| +2% | +$791K | 3.43% | 7 |
|
|
2019
Q3 | $41.7M | Buy |
1,147,105
+136,185
| +13% | +$4.95M | 3.48% | 8 |
|
|
2019
Q2 | $39.3M | Buy |
1,010,920
+70,330
| +7% | +$2.73M | 3.25% | 11 |
|
|
2019
Q1 | $35.4M | Sell |
940,590
-2,675
| -0.3% | -$101K | 2.97% | 13 |
|
|
2018
Q4 | $31.4M | Buy |
943,265
+100,365
| +12% | +$3.34M | 2.98% | 13 |
|
|
2018
Q3 | $40.2M | Buy |
842,900
+135,625
| +19% | +$6.46M | 3.32% | 10 |
|
|
2018
Q2 | $35M | Buy |
707,275
+64,350
| +10% | +$3.18M | 3.25% | 11 |
|
|
2018
Q1 | $31.8M | Buy |
642,925
+7,000
| +1% | +$347K | 3.28% | 9 |
|
|
2017
Q4 | $32.1M | Buy |
635,925
+88,900
| +16% | +$4.48M | 3.21% | 11 |
|
|
2017
Q3 | $27.6M | Buy |
547,025
+144,300
| +36% | +$7.29M | 2.89% | 15 |
|
|
2017
Q2 | $18.8M | Buy |
402,725
+4,500
| +1% | +$210K | 2.19% | 27 |
|
|
2017
Q1 | $21.2M | Buy |
398,225
+6,075
| +2% | +$324K | 2.53% | 24 |
|
|
2016
Q4 | $21.3M | Sell |
392,150
-69,325
| -15% | -$3.77M | 2.94% | 16 |
|
|
2016
Q3 | $19.8M | Buy |
461,475
+295,800
| +179% | +$12.7M | 2.97% | 12 |
|
|
2016
Q2 | $6.59M | Buy |
165,675
+1,025
| +0.6% | +$40.8K | 1.04% | 38 |
|
|
2016
Q1 | $6.12M | Sell |
164,650
-256,300
| -61% | -$9.52M | 0.97% | 39 |
|
|
2015
Q4 | $18.1M | Buy |
420,950
+76,575
| +22% | +$3.3M | 3.14% | 13 |
|
|
2015
Q3 | $14.7M | Buy |
344,375
+46,300
| +16% | +$1.98M | 2.79% | 17 |
|
|
2015
Q2 | $13.9M | Sell |
298,075
-68,050
| -19% | -$3.18M | 2.96% | 13 |
|
|
2015
Q1 | $17.2M | Buy |
366,125
+11,050
| +3% | +$518K | 3.76% | 6 |
|
|
2014
Q4 | $16.1M | Buy |
355,075
+19,225
| +6% | +$874K | 3.82% | 7 |
|
|
2014
Q3 | $13.8M | Buy |
335,850
+4,425
| +1% | +$182K | 3.41% | 12 |
|
|
2014
Q2 | $14.3M | Sell |
331,425
-99,650
| -23% | -$4.3M | 3.41% | 14 |
|
|
2014
Q1 | $18.5M | Sell |
431,075
-5,850
| -1% | -$252K | 4.21% | 3 |
|
|
2013
Q4 | $18.4M | Sell |
436,925
-2,050
| -0.5% | -$86.6K | 4.21% | 3 |
|
|
2013
Q3 | $15.1M | Buy |
438,975
+102,300
| +30% | +$3.51M | 3.69% | 6 |
|
|
2013
Q2 | $10.3M | Buy |
+336,675
| New | +$10.3M | 2.69% | 20 |
|