Raymond James Trust’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-13,886
| Closed | -$274K | – | 1012 |
|
2020
Q2 | $274K | Buy |
+13,886
| New | +$274K | 0.01% | 698 |
|
2020
Q1 | – | Sell |
-7,526
| Closed | -$288K | – | 980 |
|
2019
Q4 | $288K | Sell |
7,526
-220
| -3% | -$8.42K | 0.01% | 718 |
|
2019
Q3 | $282K | Sell |
7,746
-2,830
| -27% | -$103K | 0.01% | 694 |
|
2019
Q2 | $410K | Buy |
10,576
+1,570
| +17% | +$60.9K | 0.02% | 506 |
|
2019
Q1 | $339K | Buy |
9,006
+1,473
| +20% | +$55.4K | 0.02% | 560 |
|
2018
Q4 | $251K | Buy |
7,533
+609
| +9% | +$20.3K | 0.02% | 630 |
|
2018
Q3 | $330K | Buy |
6,924
+1,514
| +28% | +$72.2K | 0.02% | 594 |
|
2018
Q2 | $267K | Buy |
+5,410
| New | +$267K | 0.02% | 663 |
|
2017
Q4 | – | Sell |
-4,180
| Closed | -$211K | – | 764 |
|
2017
Q3 | $211K | Buy |
+4,180
| New | +$211K | 0.02% | 667 |
|