ROC
River Oaks Capital’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.31M | Hold |
28,600
| – | – | 1.94% | 23 |
|
|
2023
Q2 | $1.04M | Sell |
28,600
-15,000
| -34% | -$547K | 1.59% | 23 |
|
|
2023
Q1 | $1.55M | Sell |
43,600
-16,400
| -27% | -$583K | 2.17% | 21 |
|
|
2022
Q4 | $3.57M | Sell |
60,000
-4,100
| -6% | -$244K | 4.07% | 7 |
|
|
2022
Q3 | $4.21M | Hold |
64,100
| – | – | 4.6% | 4 |
|
|
2022
Q2 | $4.53M | Sell |
64,100
-2,800
| -4% | -$198K | 4.86% | 3 |
|
|
2022
Q1 | $5.54M | Hold |
66,900
| – | – | 5.38% | 2 |
|
|
2021
Q4 | $7.2M | Buy |
+66,900
| New | +$7.2M | 6.66% | 2 |
|
|
2019
Q3 | $4.26M | Buy |
92,500
+5,000
| +6% | +$230K | 4.51% | 5 |
|
|
2019
Q2 | $3.91M | Buy |
87,500
+5,500
| +7% | +$246K | 4.13% | 7 |
|
|
2019
Q1 | $3.37M | Buy |
82,000
+11,700
| +17% | +$480K | 3.67% | 7 |
|
|
2018
Q4 | $2.78M | Buy |
70,300
+27,800
| +65% | +$1.1M | 3.32% | 9 |
|
|
2018
Q3 | $2.42M | Buy |
42,500
+11,500
| +37% | +$654K | 2.07% | 21 |
|
|
2018
Q2 | $1.76M | Buy |
31,000
+11,800
| +61% | +$668K | 1.39% | 31 |
|
|
2018
Q1 | $1.12M | Buy |
19,200
+5,200
| +37% | +$302K | 0.88% | 39 |
|
|
2017
Q4 | $793K | Hold |
14,000
| – | – | 0.63% | 43 |
|
|
2017
Q3 | $743K | Buy |
14,000
+2,700
| +24% | +$143K | 0.58% | 43 |
|
|
2017
Q2 | $556K | Buy |
+11,300
| New | +$556K | 0.46% | 49 |
|