Paloma Partners’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,941
| Closed | -$323K | – | 1993 |
|
|
2020
Q3 | $323K | Buy |
+5,941
| New | +$323K | 0.01% | 1286 |
|
|
2019
Q2 | – | Sell |
-8,329
| Closed | -$515K | – | 1816 |
|
|
2019
Q1 | $515K | Buy |
+8,329
| New | +$515K | 0.01% | 760 |
|
|
2018
Q4 | – | Sell |
-4,601
| Closed | -$277K | – | 1416 |
|
|
2018
Q3 | $277K | Buy |
+4,601
| New | +$277K | 0.01% | 972 |
|
|
2017
Q1 | – | Sell |
-4,069
| Closed | -$256K | – | 1697 |
|
|
2016
Q4 | $256K | Buy |
+4,069
| New | +$256K | ﹤0.01% | 1306 |
|
|
2016
Q1 | – | Sell |
-6,970
| Closed | -$326K | – | 1670 |
|
|
2015
Q4 | $326K | Buy |
+6,970
| New | +$326K | 0.01% | 955 |
|
|
2015
Q3 | – | Sell |
-5,600
| Closed | -$284K | – | 1609 |
|
|
2015
Q2 | $284K | Sell |
5,600
-7,572
| -57% | -$384K | 0.01% | 1146 |
|
|
2015
Q1 | $569K | Buy |
+13,172
| New | +$569K | 0.02% | 631 |
|
|
2014
Q3 | – | Sell |
-6,336
| Closed | -$331K | – | 1219 |
|
|
2014
Q2 | $331K | Buy |
+6,336
| New | +$331K | 0.01% | 690 |
|