Richard Bernstein Advisors’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-60,551
| Closed | -$3.52M | – | 367 |
|
|
2018
Q1 | $3.52M | Hold |
60,551
| – | – | 0.12% | 178 |
|
|
2017
Q4 | $3.61M | Hold |
60,551
| – | – | 0.16% | 136 |
|
|
2017
Q3 | $3.61M | Hold |
60,551
| – | – | 0.25% | 117 |
|
|
2017
Q2 | $3.39M | Hold |
60,551
| – | – | 0.26% | 117 |
|
|
2017
Q1 | $3.38M | Hold |
60,551
| – | – | 0.26% | 126 |
|
|
2016
Q4 | $3.81M | Hold |
60,551
| – | – | 0.32% | 110 |
|
|
2016
Q3 | $3.08M | Hold |
60,551
| – | – | 0.29% | 114 |
|
|
2016
Q2 | $2.98M | Hold |
60,551
| – | – | 0.28% | 101 |
|
|
2016
Q1 | $2.95M | Buy |
+60,551
| New | +$2.95M | 0.29% | 97 |
|