Putnam 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 |
-6,205
| Closed | -$268K | – | 1238 |
|
|
2022
Q1 | $268K | Hold |
6,205
| – | – | ﹤0.01% | 1126 |
|
|
2021
Q4 | $280K | Sell |
6,205
-95
| -2% | -$4.29K | ﹤0.01% | 1116 |
|
|
2021
Q3 | $286K | Hold |
6,300
| – | – | ﹤0.01% | 752 |
|
|
2021
Q2 | $259K | Hold |
6,300
| – | – | ﹤0.01% | 753 |
|
|
2021
Q1 | $240K | Buy |
+6,300
| New | +$240K | ﹤0.01% | 747 |
|
|
2020
Q1 | – | Sell |
-6,400
| Closed | -$245K | – | 941 |
|
|
2019
Q4 | $245K | Sell |
6,400
-200
| -3% | -$7.66K | ﹤0.01% | 849 |
|
|
2019
Q3 | $240K | Hold |
6,600
| – | – | ﹤0.01% | 861 |
|
|
2019
Q2 | $256K | Hold |
6,600
| – | – | ﹤0.01% | 852 |
|
|
2019
Q1 | $248K | Sell |
6,600
-200
| -3% | -$7.52K | ﹤0.01% | 848 |
|
|
2018
Q4 | $226K | Hold |
6,800
| – | – | ﹤0.01% | 913 |
|
|
2018
Q3 | $324K | Sell |
6,800
-33,920
| -83% | -$1.62M | ﹤0.01% | 981 |
|
|
2018
Q2 | $2.01M | Sell |
40,720
-8,136
| -17% | -$402K | ﹤0.01% | 720 |
|
|
2018
Q1 | $2.42M | Sell |
48,856
-95,575
| -66% | -$4.73M | 0.01% | 670 |
|
|
2017
Q4 | $7.28M | Sell |
144,431
-827,585
| -85% | -$41.7M | 0.02% | 433 |
|
|
2017
Q3 | $49.1M | Buy |
972,016
+35,480
| +4% | +$1.79M | 0.11% | 163 |
|
|
2017
Q2 | $43.7M | Buy |
936,536
+47,143
| +5% | +$2.2M | 0.1% | 177 |
|
|
2017
Q1 | $47.4M | Sell |
889,393
-62,939
| -7% | -$3.35M | 0.11% | 169 |
|
|
2016
Q4 | $51.8M | Sell |
952,332
-318,729
| -25% | -$17.4M | 0.13% | 170 |
|
|
2016
Q3 | $54.5M | Buy |
1,271,061
+52,013
| +4% | +$2.23M | 0.13% | 170 |
|
|
2016
Q2 | $48.5M | Buy |
1,219,048
+29,969
| +3% | +$1.19M | 0.12% | 181 |
|
|
2016
Q1 | $44.2M | Buy |
1,189,079
+74,545
| +7% | +$2.77M | 0.1% | 188 |
|
|
2015
Q4 | $48M | Sell |
1,114,534
-9,366
| -0.8% | -$404K | 0.11% | 179 |
|
|
2015
Q3 | $48.1M | Sell |
1,123,900
-288,022
| -20% | -$12.3M | 0.11% | 189 |
|
|
2015
Q2 | $66M | Buy |
1,411,922
+287,076
| +26% | +$13.4M | 0.13% | 165 |
|
|
2015
Q1 | $52.7M | Buy |
1,124,846
+134,702
| +14% | +$6.32M | 0.11% | 201 |
|
|
2014
Q4 | $45M | Buy |
990,144
+250,936
| +34% | +$11.4M | 0.09% | 222 |
|
|
2014
Q3 | $30.5M | Buy |
739,208
+96,189
| +15% | +$3.97M | 0.06% | 260 |
|
|
2014
Q2 | $27.8M | Buy |
643,019
+109
| +0% | +$4.71K | 0.06% | 272 |
|
|
2014
Q1 | $27.7M | Buy |
642,910
+63,527
| +11% | +$2.73M | 0.06% | 277 |
|
|
2013
Q4 | $24.5M | Buy |
+579,383
| New | +$24.5M | 0.06% | 298 |
|