OFI Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $98K | Buy |
2,207
+32
| +1% | +$1.42K | 0.01% | 1477 |
|
2015
Q2 | $110K | Sell |
2,175
-204
| -9% | -$10.3K | 0.01% | 1467 |
|
2015
Q1 | $103K | Buy |
2,379
+380
| +19% | +$16.5K | 0.01% | 1496 |
|
2014
Q4 | $98K | Buy |
1,999
+119
| +6% | +$5.83K | 0.01% | 1485 |
|
2014
Q3 | $87K | Buy |
1,880
+1,205
| +179% | +$55.8K | 0.01% | 1498 |
|
2014
Q2 | $35K | Buy |
675
+86
| +15% | +$4.46K | ﹤0.01% | 1610 |
|
2014
Q1 | $32K | Buy |
589
+61
| +12% | +$3.31K | ﹤0.01% | 1624 |
|
2013
Q4 | $30K | Buy |
528
+8
| +2% | +$455 | ﹤0.01% | 1640 |
|
2013
Q3 | $26K | Sell |
520
-103
| -17% | -$5.15K | ﹤0.01% | 1640 |
|
2013
Q2 | $28K | Buy |
+623
| New | +$28K | ﹤0.01% | 1609 |
|