Riverhead Capital Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.62M | Buy |
44,436
+14,200
| +47% | +$516K | 0.06% | 387 |
|
|
2019
Q2 | $1.17M | Buy |
30,236
+12,800
| +73% | +$497K | 0.04% | 448 |
|
|
2019
Q1 | $656K | Hold |
17,436
| – | – | 0.03% | 594 |
|
|
2018
Q4 | $580K | Hold |
17,436
| – | – | 0.03% | 603 |
|
|
2018
Q3 | $831K | Buy |
17,436
+3,900
| +29% | +$186K | 0.03% | 548 |
|
|
2018
Q2 | $669K | Hold |
13,536
| – | – | 0.03% | 573 |
|
|
2018
Q1 | $670K | Sell |
13,536
-6,500
| -32% | -$322K | 0.03% | 538 |
|
|
2017
Q4 | $1.01M | Buy |
20,036
+3,550
| +22% | +$179K | 0.04% | 431 |
|
|
2017
Q3 | $833K | Buy |
16,486
+6,028
| +58% | +$305K | 0.04% | 451 |
|
|
2017
Q2 | $488K | Buy |
10,458
+4,958
| +90% | +$231K | 0.02% | 587 |
|
|
2017
Q1 | $293K | Sell |
5,500
-300
| -5% | -$16K | 0.02% | 679 |
|
|
2016
Q4 | $316K | Hold |
5,800
| – | – | 0.02% | 615 |
|
|
2016
Q3 | $249K | Sell |
5,800
-3,396
| -37% | -$146K | 0.02% | 635 |
|
|
2016
Q2 | $867K | Sell |
9,196
-286,304
| -97% | -$27M | 0.03% | 468 |
|
|
2016
Q1 | $11M | Buy |
295,500
+271,200
| +1,116% | +$10.1M | 0.15% | 177 |
|
|
2015
Q4 | $1.05M | Buy |
24,300
+21,300
| +710% | +$918K | 0.02% | 653 |
|
|
2015
Q3 | $128K | Buy |
+3,000
| New | +$128K | ﹤0.01% | 939 |
|