Paragon Capital Management (Colorado)’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,730
| Closed | -$204K | – | 223 |
|
|
2022
Q1 | $204K | Buy |
4,730
+160
| +4% | +$6.9K | 0.04% | 179 |
|
|
2021
Q4 | $206K | Sell |
4,570
-53
| -1% | -$2.39K | 0.03% | 177 |
|
|
2021
Q3 | $210K | Buy |
+4,623
| New | +$210K | 0.04% | 155 |
|
|
2020
Q1 | – | Sell |
-7,818
| Closed | -$299K | – | 179 |
|
|
2019
Q4 | $299K | Sell |
7,818
-110
| -1% | -$4.21K | 0.16% | 119 |
|
|
2019
Q3 | $288K | Sell |
7,928
-211
| -3% | -$7.67K | 0.16% | 124 |
|
|
2019
Q2 | $316K | Sell |
8,139
-160
| -2% | -$6.21K | 0.18% | 100 |
|
|
2019
Q1 | $312K | Sell |
8,299
-74
| -0.9% | -$2.78K | 0.19% | 93 |
|
|
2018
Q4 | $279K | Buy |
8,373
+3,033
| +57% | +$101K | 0.13% | 98 |
|
|
2018
Q3 | $254K | Hold |
5,340
| – | – | 0.22% | 163 |
|
|
2018
Q2 | $264K | Hold |
5,340
| – | – | 0.23% | 149 |
|
|
2018
Q1 | $264K | Buy |
+5,340
| New | +$264K | 0.12% | 146 |
|