Parametric Portfolio Associates’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $58M | Sell |
1,345,600
-10,030
| -0.7% | -$433K | 0.03% | 515 |
|
|
2021
Q4 | $61.2M | Buy |
1,355,630
+12,108
| +0.9% | +$547K | 0.03% | 501 |
|
|
2021
Q3 | $60.9M | Buy |
1,343,522
+2,391
| +0.2% | +$108K | 0.03% | 485 |
|
|
2021
Q2 | $55.2M | Buy |
1,341,131
+183,794
| +16% | +$7.56M | 0.03% | 517 |
|
|
2021
Q1 | $44.2M | Buy |
1,157,337
+271,305
| +31% | +$10.4M | 0.03% | 650 |
|
|
2020
Q4 | $22.5M | Buy |
886,032
+69,646
| +9% | +$1.77M | 0.01% | 969 |
|
|
2020
Q3 | $13.9M | Sell |
816,386
-171,455
| -17% | -$2.93M | 0.01% | 1148 |
|
|
2020
Q2 | $19.5M | Buy |
987,841
+60,369
| +7% | +$1.19M | 0.01% | 887 |
|
|
2020
Q1 | $16.6M | Buy |
927,472
+195,276
| +27% | +$3.5M | 0.02% | 889 |
|
|
2019
Q4 | $28M | Buy |
732,196
+14,000
| +2% | +$536K | 0.02% | 777 |
|
|
2019
Q3 | $26.1M | Sell |
718,196
-104,141
| -13% | -$3.78M | 0.02% | 764 |
|
|
2019
Q2 | $31.9M | Sell |
822,337
-38,010
| -4% | -$1.48M | 0.03% | 648 |
|
|
2019
Q1 | $32.4M | Buy |
860,347
+60,545
| +8% | +$2.28M | 0.03% | 621 |
|
|
2018
Q4 | $26.6M | Buy |
799,802
+93,150
| +13% | +$3.1M | 0.03% | 634 |
|
|
2018
Q3 | $33.7M | Buy |
706,652
+67,991
| +11% | +$3.24M | 0.03% | 568 |
|
|
2018
Q2 | $31.6M | Sell |
638,661
-7,582
| -1% | -$375K | 0.03% | 561 |
|
|
2018
Q1 | $32M | Buy |
646,243
+67,425
| +12% | +$3.34M | 0.03% | 558 |
|
|
2017
Q4 | $29.2M | Sell |
578,818
-709
| -0.1% | -$35.7K | 0.03% | 581 |
|
|
2017
Q3 | $29.3M | Buy |
579,527
+38,583
| +7% | +$1.95M | 0.03% | 550 |
|
|
2017
Q2 | $25.3M | Buy |
540,944
+106,903
| +25% | +$4.99M | 0.03% | 563 |
|
|
2017
Q1 | $23.1M | Buy |
434,041
+7,717
| +2% | +$411K | 0.04% | 538 |
|
|
2016
Q4 | $23.2M | Buy |
426,324
+19,495
| +5% | +$1.06M | 0.03% | 538 |
|
|
2016
Q3 | $17.5M | Sell |
406,829
-268
| -0.1% | -$11.5K | 0.03% | 619 |
|
|
2016
Q2 | $16.2M | Buy |
407,097
+41,753
| +11% | +$1.66M | 0.03% | 626 |
|
|
2016
Q1 | $13.6M | Buy |
365,344
+18,825
| +5% | +$699K | 0.02% | 736 |
|
|
2015
Q4 | $14.9M | Buy |
346,519
+38,309
| +12% | +$1.65M | 0.03% | 637 |
|
|
2015
Q3 | $13.2M | Buy |
308,210
+33,226
| +12% | +$1.42M | 0.03% | 631 |
|
|
2015
Q2 | $12.9M | Buy |
274,984
+18,664
| +7% | +$873K | 0.03% | 677 |
|
|
2015
Q1 | $12M | Buy |
256,320
+4,640
| +2% | +$218K | 0.02% | 700 |
|
|
2014
Q4 | $11.4M | Sell |
251,680
-1,485
| -0.6% | -$67.5K | 0.02% | 695 |
|
|
2014
Q3 | $10.4M | Buy |
253,165
+60,674
| +32% | +$2.5M | 0.02% | 733 |
|
|
2014
Q2 | $8.31M | Buy |
192,491
+53,990
| +39% | +$2.33M | 0.02% | 850 |
|
|
2014
Q1 | $5.96M | Buy |
138,501
+37,317
| +37% | +$1.61M | 0.01% | 1016 |
|
|
2013
Q4 | $4.27M | Buy |
101,184
+189
| +0.2% | +$7.98K | 0.01% | 1234 |
|
|
2013
Q3 | $3.46M | Buy |
100,995
+6,813
| +7% | +$234K | 0.01% | 1342 |
|
|
2013
Q2 | $2.89M | Buy |
+94,182
| New | +$2.89M | 0.01% | 1420 |
|