ROC
PACW
River Oaks Capital’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,400
| Closed | -$606K | – | 51 |
|
|
2022
Q4 | $606K | Sell |
26,400
-33,600
| -56% | -$771K | 0.69% | 37 |
|
|
2022
Q3 | $1.36M | Buy |
60,000
+500
| +0.8% | +$11.3K | 1.48% | 26 |
|
|
2022
Q2 | $1.59M | Buy |
59,500
+8,000
| +16% | +$213K | 1.7% | 25 |
|
|
2022
Q1 | $2.22M | Buy |
51,500
+1,300
| +3% | +$56.1K | 2.16% | 19 |
|
|
2021
Q4 | $2.27M | Buy |
+50,200
| New | +$2.27M | 2.1% | 20 |
|
|
2019
Q3 | $3.74M | Sell |
102,800
-200
| -0.2% | -$7.27K | 3.95% | 8 |
|
|
2019
Q2 | $4M | Hold |
103,000
| – | – | 4.22% | 6 |
|
|
2019
Q1 | $3.87M | Buy |
103,000
+3,000
| +3% | +$113K | 4.22% | 5 |
|
|
2018
Q4 | $3.33M | Buy |
100,000
+9,200
| +10% | +$306K | 3.98% | 6 |
|
|
2018
Q3 | $4.33M | Buy |
90,800
+3,900
| +4% | +$186K | 3.71% | 6 |
|
|
2018
Q2 | $4.3M | Buy |
86,900
+1,400
| +2% | +$69.2K | 3.4% | 7 |
|
|
2018
Q1 | $4.24M | Buy |
85,500
+6,700
| +9% | +$332K | 3.33% | 7 |
|
|
2017
Q4 | $3.97M | Hold |
78,800
| – | – | 3.17% | 8 |
|
|
2017
Q3 | $3.98M | Buy |
78,800
+13,800
| +21% | +$697K | 3.09% | 9 |
|
|
2017
Q2 | $3.04M | Buy |
65,000
+4,500
| +7% | +$210K | 2.5% | 15 |
|
|
2017
Q1 | $3.22M | Hold |
60,500
| – | – | 2.64% | 13 |
|
|
2016
Q4 | $3.29M | Buy |
+60,500
| New | +$3.29M | 2.73% | 11 |
|