Paradigm Asset Management’s Westamerica Bancorp WABC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-8,000
| Closed | -$476K | – | 433 |
|
2017
Q3 | $476K | Sell |
8,000
-2,800
| -26% | -$167K | 0.12% | 197 |
|
2017
Q2 | $605K | Buy |
+10,800
| New | +$605K | 0.12% | 182 |
|
2014
Q2 | – | Sell |
-5,750
| Closed | -$311K | – | 850 |
|
2014
Q1 | $311K | Sell |
5,750
-500
| -8% | -$27K | 0.04% | 422 |
|
2013
Q4 | $353K | Sell |
6,250
-2,970
| -32% | -$168K | 0.05% | 408 |
|
2013
Q3 | $459K | Buy |
9,220
+300
| +3% | +$14.9K | 0.07% | 300 |
|
2013
Q2 | $408K | Buy |
+8,920
| New | +$408K | 0.07% | 332 |
|