Prudential plc’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-337,750
| Closed | -$12.9M | – | 667 |
|
|
2021
Q1 | $12.9M | Buy |
337,750
+29,600
| +10% | +$1.13M | 0.09% | 154 |
|
|
2020
Q4 | $7.83M | Buy |
308,150
+106,850
| +53% | +$2.71M | 0.04% | 248 |
|
|
2020
Q3 | $3.44M | Buy |
+201,300
| New | +$3.44M | 0.02% | 314 |
|
|
2020
Q2 | – | Sell |
-36,500
| Closed | -$654K | – | 672 |
|
|
2020
Q1 | $654K | Sell |
36,500
-7,323
| -17% | -$131K | ﹤0.01% | 422 |
|
|
2019
Q4 | $1.68M | Sell |
43,823
-677
| -2% | -$25.9K | 0.01% | 302 |
|
|
2019
Q3 | $1.62M | Buy |
44,500
+5,000
| +13% | +$182K | ﹤0.01% | 500 |
|
|
2019
Q2 | $1.53M | Buy |
39,500
+2,400
| +6% | +$93.2K | ﹤0.01% | 501 |
|
|
2019
Q1 | $1.4M | Hold |
37,100
| – | – | 0.01% | 434 |
|
|
2018
Q4 | $1.24M | Buy |
37,100
+5,700
| +18% | +$190K | 0.01% | 449 |
|
|
2018
Q3 | $1.5M | Buy |
31,400
+4,100
| +15% | +$195K | ﹤0.01% | 449 |
|
|
2018
Q2 | $1.35M | Sell |
27,300
-100
| -0.4% | -$4.94K | ﹤0.01% | 477 |
|
|
2018
Q1 | $1.36M | Buy |
27,400
+4,000
| +17% | +$198K | ﹤0.01% | 477 |
|
|
2017
Q4 | $1.18M | Buy |
23,400
+2,700
| +13% | +$136K | ﹤0.01% | 494 |
|
|
2017
Q3 | $1.05M | Buy |
20,700
+5,400
| +35% | +$273K | ﹤0.01% | 483 |
|
|
2017
Q2 | $715K | Buy |
+15,300
| New | +$715K | ﹤0.01% | 530 |
|