Pitcairn’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,632
| Closed | -$92K | – | 704 |
|
|
2023
Q3 | $92K | Buy |
+11,632
| New | +$92K | 0.01% | 628 |
|
|
2018
Q1 | – | Sell |
-6,126
| Closed | -$309K | – | 579 |
|
|
2017
Q4 | $309K | Sell |
6,126
-332
| -5% | -$16.7K | 0.03% | 382 |
|
|
2017
Q3 | $327K | Sell |
6,458
-746
| -10% | -$37.8K | 0.04% | 341 |
|
|
2017
Q2 | $337K | Sell |
7,204
-17
| -0.2% | -$795 | 0.04% | 316 |
|
|
2017
Q1 | $384K | Sell |
7,221
-137
| -2% | -$7.29K | 0.05% | 307 |
|
|
2016
Q4 | $400K | Sell |
7,358
-89
| -1% | -$4.84K | 0.05% | 305 |
|
|
2016
Q3 | $319K | Sell |
7,447
-425
| -5% | -$18.2K | 0.04% | 359 |
|
|
2016
Q2 | $313K | Sell |
7,872
-158
| -2% | -$6.28K | 0.04% | 331 |
|
|
2016
Q1 | $298K | Buy |
8,030
+727
| +10% | +$27K | 0.04% | 344 |
|
|
2015
Q4 | $314K | Sell |
7,303
-72
| -1% | -$3.1K | 0.03% | 326 |
|
|
2015
Q3 | $315K | Sell |
7,375
-3,017
| -29% | -$129K | 0.04% | 315 |
|
|
2015
Q2 | $486K | Sell |
10,392
-89
| -0.8% | -$4.16K | 0.06% | 260 |
|
|
2015
Q1 | $492K | Buy |
10,481
+252
| +2% | +$11.8K | 0.05% | 266 |
|
|
2014
Q4 | $465K | Buy |
10,229
+1,857
| +22% | +$84.4K | 0.05% | 254 |
|
|
2014
Q3 | $345K | Buy |
8,372
+62
| +0.7% | +$2.56K | 0.04% | 346 |
|
|
2014
Q2 | $359K | Buy |
8,310
+893
| +12% | +$38.6K | 0.04% | 328 |
|
|
2014
Q1 | $319K | Buy |
+7,417
| New | +$319K | 0.04% | 352 |
|