PineBridge Investments’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-591
| Closed | -$35K | – | 805 |
|
|
2020
Q1 | $35K | Sell |
591
-17,444
| -97% | -$1.03M | ﹤0.01% | 595 |
|
|
2019
Q4 | $1.22M | Sell |
18,035
-258
| -1% | -$17.5K | 0.02% | 514 |
|
|
2019
Q3 | $1.14M | Buy |
18,293
+17
| +0.1% | +$1.06K | 0.02% | 702 |
|
|
2019
Q2 | $1.13M | Buy |
18,276
+10,147
| +125% | +$625K | 0.02% | 631 |
|
|
2019
Q1 | $502K | Sell |
8,129
-25,902
| -76% | -$1.6M | 0.01% | 709 |
|
|
2018
Q4 | $1.89M | Sell |
34,031
-1,505
| -4% | -$83.8K | 0.04% | 319 |
|
|
2018
Q3 | $2.14M | Sell |
35,536
-1,124
| -3% | -$67.6K | 0.04% | 352 |
|
|
2018
Q2 | $2.07M | Sell |
36,660
-11,355
| -24% | -$641K | 0.05% | 362 |
|
|
2018
Q1 | $2.79M | Sell |
48,015
-310
| -0.6% | -$18K | 0.07% | 254 |
|
|
2017
Q4 | $2.88M | Buy |
48,325
+2,591
| +6% | +$154K | 0.07% | 240 |
|
|
2017
Q3 | $2.72M | Sell |
45,734
-29
| -0.1% | -$1.73K | 0.07% | 237 |
|
|
2017
Q2 | $2.56M | Sell |
45,763
-453
| -1% | -$25.4K | 0.07% | 233 |
|
|
2017
Q1 | $2.58M | Buy |
46,216
+10,384
| +29% | +$580K | 0.07% | 242 |
|
|
2016
Q4 | $2.26M | Buy |
35,832
+32,573
| +999% | +$2.05M | 0.07% | 228 |
|
|
2016
Q3 | $166K | Buy |
3,259
+25
| +0.8% | +$1.27K | 0.01% | 582 |
|
|
2016
Q2 | $159K | Buy |
3,234
+114
| +4% | +$5.61K | 0.01% | 590 |
|
|
2016
Q1 | $152K | Sell |
3,120
-307
| -9% | -$15K | 0.01% | 579 |
|
|
2015
Q4 | $160K | Buy |
3,427
+161
| +5% | +$7.52K | 0.01% | 595 |
|
|
2015
Q3 | $145K | Buy |
3,266
+308
| +10% | +$13.7K | 0.01% | 626 |
|
|
2015
Q2 | $150K | Sell |
2,958
-3,521
| -54% | -$179K | 0.01% | 609 |
|
|
2015
Q1 | $280K | Buy |
6,479
+543
| +9% | +$23.5K | 0.01% | 637 |
|
|
2014
Q4 | $291K | Buy |
5,936
+240
| +4% | +$11.8K | 0.01% | 576 |
|
|
2014
Q3 | $265K | Buy |
+5,696
| New | +$265K | 0.01% | 551 |
|