Profund Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$224K | – | 1308 |
|
|
2022
Q1 | $224K | Buy |
+3,700
| New | +$224K | 0.01% | 1186 |
|
|
2019
Q1 | – | Sell |
-3,929
| Closed | -$219K | – | 1246 |
|
|
2018
Q4 | $219K | Sell |
3,929
-631
| -14% | -$35.2K | 0.01% | 982 |
|
|
2018
Q3 | $274K | Sell |
4,560
-567
| -11% | -$34.1K | 0.01% | 1259 |
|
|
2018
Q2 | $290K | Buy |
5,127
+309
| +6% | +$17.5K | 0.01% | 1196 |
|
|
2018
Q1 | $280K | Buy |
4,818
+846
| +21% | +$49.2K | 0.01% | 1198 |
|
|
2017
Q4 | $237K | Buy |
3,972
+262
| +7% | +$15.6K | 0.01% | 1274 |
|
|
2017
Q3 | $221K | Sell |
3,710
-637
| -15% | -$37.9K | 0.01% | 1292 |
|
|
2017
Q2 | $244K | Sell |
4,347
-410
| -9% | -$23K | 0.01% | 1236 |
|
|
2017
Q1 | $266K | Sell |
4,757
-1,205
| -20% | -$67.4K | 0.01% | 1229 |
|
|
2016
Q4 | $375K | Buy |
5,962
+1,298
| +28% | +$81.6K | 0.02% | 1094 |
|
|
2016
Q3 | $237K | Sell |
4,664
-1,443
| -24% | -$73.3K | 0.01% | 1226 |
|
|
2016
Q2 | $301K | Buy |
6,107
+143
| +2% | +$7.05K | 0.01% | 1121 |
|
|
2016
Q1 | $291K | Buy |
+5,964
| New | +$291K | 0.02% | 1124 |
|
|
2015
Q3 | – | Sell |
-4,740
| Closed | -$240K | – | 1376 |
|
|
2015
Q2 | $240K | Sell |
4,740
-1,005
| -17% | -$50.9K | 0.01% | 1263 |
|
|
2015
Q1 | $248K | Buy |
5,745
+1,584
| +38% | +$68.4K | 0.01% | 1321 |
|
|
2014
Q4 | $204K | Buy |
+4,161
| New | +$204K | 0.01% | 1341 |
|
|
2014
Q3 | – | Sell |
-7,068
| Closed | -$370K | – | 1450 |
|
|
2014
Q2 | $370K | Sell |
7,068
-612
| -8% | -$32K | 0.02% | 1092 |
|
|
2014
Q1 | $415K | Buy |
7,680
+984
| +15% | +$53.2K | 0.02% | 995 |
|
|
2013
Q4 | $378K | Sell |
6,696
-96
| -1% | -$5.42K | 0.02% | 1235 |
|
|
2013
Q3 | $338K | Buy |
6,792
+1,621
| +31% | +$80.7K | 0.02% | 1228 |
|
|
2013
Q2 | $236K | Buy |
+5,171
| New | +$236K | 0.02% | 1152 |
|