Nisa Investment Advisors’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,491
| Closed | -$27.6K | – | 2798 |
|
|
2023
Q3 | $27.6K | Hold |
3,491
| – | – | ﹤0.01% | 1909 |
|
|
2023
Q2 | $28.5K | Sell |
3,491
-15,109
| -81% | -$123K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $181K | Sell |
18,600
-181,489
| -91% | -$1.77M | ﹤0.01% | 1327 |
|
|
2022
Q4 | $4.59M | Buy |
200,089
+177,000
| +767% | +$4.06M | 0.04% | 464 |
|
|
2022
Q3 | $522K | Buy |
23,089
+89
| +0.4% | +$2.01K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $613K | Buy |
23,000
+1,200
| +6% | +$32K | 0.01% | 982 |
|
|
2022
Q1 | $940K | Hold |
21,800
| – | – | 0.01% | 899 |
|
|
2021
Q4 | $1.01M | Hold |
21,800
| – | – | 0.01% | 824 |
|
|
2021
Q3 | $988 | Hold |
21,800
| – | – | 0.01% | 914 |
|
|
2021
Q2 | $897 | Hold |
21,800
| – | – | 0.01% | 980 |
|
|
2021
Q1 | $832 | Hold |
21,800
| – | – | 0.01% | 1030 |
|
|
2020
Q4 | $554K | Sell |
21,800
-23,400
| -52% | -$595K | ﹤0.01% | 1129 |
|
|
2020
Q3 | $772K | Hold |
45,200
| – | – | 0.01% | 892 |
|
|
2020
Q2 | $891K | Buy |
45,200
+6,900
| +18% | +$136K | 0.01% | 820 |
|
|
2020
Q1 | $686K | Sell |
38,300
-9,000
| -19% | -$161K | 0.01% | 826 |
|
|
2019
Q4 | $1.81M | Sell |
47,300
-20,300
| -30% | -$777K | 0.02% | 672 |
|
|
2019
Q3 | $2.46M | Buy |
67,600
+9,700
| +17% | +$353K | 0.02% | 569 |
|
|
2019
Q2 | $2.25M | Buy |
57,900
+5,100
| +10% | +$198K | 0.02% | 594 |
|
|
2019
Q1 | $1.99M | Buy |
52,800
+16,600
| +46% | +$624K | 0.02% | 619 |
|
|
2018
Q4 | $1.21M | Sell |
36,200
-32,715
| -47% | -$1.09M | 0.01% | 713 |
|
|
2018
Q3 | $3.28M | Buy |
68,915
+18,425
| +36% | +$878K | 0.03% | 487 |
|
|
2018
Q2 | $2.5M | Sell |
50,490
-14,200
| -22% | -$702K | 0.03% | 543 |
|
|
2018
Q1 | $3.3M | Buy |
64,690
+2,400
| +4% | +$122K | 0.03% | 460 |
|
|
2017
Q4 | $3.14M | Sell |
62,290
-6,800
| -10% | -$343K | 0.03% | 475 |
|
|
2017
Q3 | $3.49M | Hold |
69,090
| – | – | 0.04% | 422 |
|
|
2017
Q2 | $3.23M | Sell |
69,090
-12,000
| -15% | -$560K | 0.04% | 442 |
|
|
2017
Q1 | $4.32M | Buy |
81,090
+590
| +0.7% | +$31.4K | 0.05% | 361 |
|
|
2016
Q4 | $4.38M | Buy |
80,500
+26,600
| +49% | +$1.45M | 0.05% | 350 |
|
|
2016
Q3 | $2.31M | Buy |
53,900
+800
| +2% | +$34.3K | 0.03% | 532 |
|
|
2016
Q2 | $2.11M | Buy |
53,100
+11,900
| +29% | +$473K | 0.03% | 536 |
|
|
2016
Q1 | $1.53M | Buy |
41,200
+14,600
| +55% | +$543K | 0.02% | 617 |
|
|
2015
Q4 | $1.15M | Sell |
26,600
-900
| -3% | -$38.8K | 0.02% | 702 |
|
|
2015
Q3 | $1.18M | Sell |
27,500
-5,000
| -15% | -$214K | 0.02% | 674 |
|
|
2015
Q2 | $1.52M | Sell |
32,500
-4,500
| -12% | -$210K | 0.02% | 653 |
|
|
2015
Q1 | $1.74M | Buy |
37,000
+14,500
| +64% | +$680K | 0.02% | 620 |
|
|
2014
Q4 | $1.02M | Hold |
22,500
| – | – | 0.01% | 776 |
|
|
2014
Q3 | $928K | Hold |
22,500
| – | – | 0.01% | 813 |
|
|
2014
Q2 | $971K | Sell |
22,500
-200
| -0.9% | -$8.63K | 0.01% | 821 |
|
|
2014
Q1 | $976K | Sell |
22,700
-4,500
| -17% | -$193K | 0.01% | 804 |
|
|
2013
Q4 | $1.15M | Sell |
27,200
-1,900
| -7% | -$80.2K | 0.02% | 752 |
|
|
2013
Q3 | $998K | Buy |
29,100
+9,600
| +49% | +$329K | 0.02% | 774 |
|
|
2013
Q2 | $598K | Buy |
+19,500
| New | +$598K | 0.01% | 938 |
|