RhumbLine Advisers’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 |
-387,696
| Closed | -$3.07M | – | 4296 |
|
|
2023
Q3 | $3.07M | Sell |
387,696
-2,935
| -0.8% | -$23.2K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $3.18M | Buy |
390,631
+39,587
| +11% | +$323K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $3.42M | Sell |
351,044
-4,233
| -1% | -$41.2K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $8.15M | Buy |
355,277
+17,286
| +5% | +$397K | 0.01% | 1036 |
|
|
2022
Q3 | $7.64M | Buy |
337,991
+13,185
| +4% | +$298K | 0.01% | 1029 |
|
|
2022
Q2 | $8.66M | Buy |
324,806
+28,697
| +10% | +$765K | 0.01% | 965 |
|
|
2022
Q1 | $12.8M | Sell |
296,109
-1,297
| -0.4% | -$55.9K | 0.02% | 836 |
|
|
2021
Q4 | $13.4M | Sell |
297,406
-1,645
| -0.6% | -$74.3K | 0.02% | 821 |
|
|
2021
Q3 | $13.6M | Sell |
299,051
-11,363
| -4% | -$515K | 0.02% | 792 |
|
|
2021
Q2 | $12.8M | Sell |
310,414
-6,675
| -2% | -$275K | 0.02% | 861 |
|
|
2021
Q1 | $12.1M | Sell |
317,089
-3,488
| -1% | -$133K | 0.02% | 874 |
|
|
2020
Q4 | $8.14M | Buy |
320,577
+20,595
| +7% | +$523K | 0.01% | 1058 |
|
|
2020
Q3 | $5.12M | Sell |
299,982
-51,213
| -15% | -$875K | 0.01% | 1153 |
|
|
2020
Q2 | $6.92M | Sell |
351,195
-6,559
| -2% | -$129K | 0.01% | 995 |
|
|
2020
Q1 | $6.41M | Buy |
357,754
+22,851
| +7% | +$409K | 0.01% | 888 |
|
|
2019
Q4 | $12.8M | Buy |
334,903
+2,402
| +0.7% | +$91.9K | 0.02% | 694 |
|
|
2019
Q3 | $12.1M | Buy |
332,501
+5,511
| +2% | +$200K | 0.02% | 685 |
|
|
2019
Q2 | $12.7M | Buy |
326,990
+697
| +0.2% | +$27.1K | 0.02% | 661 |
|
|
2019
Q1 | $12.3M | Sell |
326,293
-10,864
| -3% | -$409K | 0.02% | 661 |
|
|
2018
Q4 | $11.2M | Buy |
337,157
+97,622
| +41% | +$3.25M | 0.02% | 646 |
|
|
2018
Q3 | $11.4M | Sell |
239,535
-449
| -0.2% | -$21.4K | 0.02% | 629 |
|
|
2018
Q2 | $11.9M | Sell |
239,984
-3,050
| -1% | -$151K | 0.02% | 608 |
|
|
2018
Q1 | $12M | Buy |
243,034
+14,611
| +6% | +$724K | 0.03% | 595 |
|
|
2017
Q4 | $11.5M | Buy |
228,423
+12,656
| +6% | +$638K | 0.02% | 625 |
|
|
2017
Q3 | $10.9M | Buy |
215,767
+334
| +0.2% | +$16.9K | 0.02% | 621 |
|
|
2017
Q2 | $10.1M | Sell |
215,433
-3,486
| -2% | -$163K | 0.02% | 633 |
|
|
2017
Q1 | $11.7M | Buy |
218,919
+8,418
| +4% | +$448K | 0.03% | 586 |
|
|
2016
Q4 | $11.5M | Buy |
210,501
+18,538
| +10% | +$1.01M | 0.03% | 568 |
|
|
2016
Q3 | $8.24M | Buy |
191,963
+12,523
| +7% | +$537K | 0.02% | 653 |
|
|
2016
Q2 | $7.14M | Buy |
179,440
+10,067
| +6% | +$400K | 0.02% | 673 |
|
|
2016
Q1 | $6.29M | Buy |
169,373
+6,705
| +4% | +$249K | 0.02% | 727 |
|
|
2015
Q4 | $7.01M | Buy |
162,668
+20,689
| +15% | +$892K | 0.02% | 664 |
|
|
2015
Q3 | $6.08M | Buy |
141,979
+10,033
| +8% | +$430K | 0.02% | 713 |
|
|
2015
Q2 | $6.17M | Buy |
131,946
+1,125
| +0.9% | +$52.6K | 0.02% | 736 |
|
|
2015
Q1 | $6.13M | Buy |
130,821
+10,389
| +9% | +$487K | 0.02% | 739 |
|
|
2014
Q4 | $5.48M | Buy |
120,432
+3,175
| +3% | +$144K | 0.02% | 757 |
|
|
2014
Q3 | $4.84M | Buy |
117,257
+2,301
| +2% | +$94.9K | 0.01% | 785 |
|
|
2014
Q2 | $4.96M | Buy |
114,956
+43,232
| +60% | +$1.87M | 0.01% | 805 |
|
|
2014
Q1 | $3.09M | Sell |
71,724
-1,535
| -2% | -$66K | 0.01% | 1083 |
|
|
2013
Q4 | $3.09M | Buy |
73,259
+2,082
| +3% | +$87.9K | 0.01% | 1093 |
|
|
2013
Q3 | $2.45M | Sell |
71,177
-376
| -0.5% | -$12.9K | 0.01% | 1217 |
|
|
2013
Q2 | $2.19M | Buy |
+71,553
| New | +$2.19M | 0.01% | 1248 |
|