PineBridge Investments’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 |
-19,659
| Closed | -$848K | – | 792 |
|
|
2022
Q1 | $848K | Sell |
19,659
-526
| -3% | -$22.7K | 0.01% | 477 |
|
|
2021
Q4 | $912K | Sell |
20,185
-1,914
| -9% | -$86.5K | 0.01% | 505 |
|
|
2021
Q3 | $1M | Sell |
22,099
-108,477
| -83% | -$4.92M | 0.01% | 471 |
|
|
2021
Q2 | $5.38M | Sell |
130,576
-10,266
| -7% | -$423K | 0.06% | 307 |
|
|
2021
Q1 | $5.37M | Buy |
+140,842
| New | +$5.37M | 0.07% | 293 |
|
|
2020
Q4 | – | Sell |
-74,174
| Closed | -$1.27M | – | 711 |
|
|
2020
Q3 | $1.27M | Sell |
74,174
-4,684
| -6% | -$80K | 0.02% | 444 |
|
|
2020
Q2 | $1.55M | Buy |
+78,858
| New | +$1.55M | 0.03% | 382 |
|
|
2020
Q1 | – | Sell |
-1,462
| Closed | -$56K | – | 1055 |
|
|
2019
Q4 | $56K | Buy |
1,462
+821
| +128% | +$31.4K | ﹤0.01% | 917 |
|
|
2019
Q3 | $24K | Sell |
641
-77,760
| -99% | -$2.91M | ﹤0.01% | 1090 |
|
|
2019
Q2 | $3.04M | Buy |
78,401
+23,573
| +43% | +$915K | 0.05% | 290 |
|
|
2019
Q1 | $2.06M | Sell |
54,828
-36,345
| -40% | -$1.37M | 0.04% | 318 |
|
|
2018
Q4 | $3.03M | Buy |
91,173
+73,600
| +419% | +$2.45M | 0.07% | 247 |
|
|
2018
Q3 | $838K | Sell |
17,573
-1,677
| -9% | -$80K | 0.02% | 639 |
|
|
2018
Q2 | $952K | Sell |
19,250
-582
| -3% | -$28.8K | 0.02% | 611 |
|
|
2018
Q1 | $982K | Sell |
19,832
-18,364
| -48% | -$909K | 0.02% | 589 |
|
|
2017
Q4 | $1.93M | Sell |
38,196
-26,041
| -41% | -$1.31M | 0.05% | 373 |
|
|
2017
Q3 | $3.25M | Buy |
64,237
+421
| +0.7% | +$21.3K | 0.08% | 212 |
|
|
2017
Q2 | $2.98M | Buy |
63,816
+1,637
| +3% | +$76.4K | 0.08% | 208 |
|
|
2017
Q1 | $3.31M | Sell |
62,179
-981
| -2% | -$52.3K | 0.09% | 205 |
|
|
2016
Q4 | $3.44M | Buy |
+63,160
| New | +$3.44M | 0.1% | 181 |
|
|
2014
Q2 | – | Sell |
-10,032
| Closed | -$431K | – | 1116 |
|
|
2014
Q1 | $431K | Sell |
10,032
-710
| -7% | -$30.5K | 0.01% | 478 |
|
|
2013
Q4 | $454K | Buy |
10,742
+6,159
| +134% | +$260K | 0.01% | 505 |
|
|
2013
Q3 | $157K | Buy |
4,583
+147
| +3% | +$5.04K | ﹤0.01% | 563 |
|
|
2013
Q2 | $136K | Buy |
+4,436
| New | +$136K | ﹤0.01% | 603 |
|