Riverhead Capital Management’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $145K | Hold |
2,336
| – | – | 0.01% | 1237 |
|
|
2019
Q2 | $144K | Hold |
2,336
| – | – | 0.01% | 1256 |
|
|
2019
Q1 | $144K | Hold |
2,336
| – | – | 0.01% | 1234 |
|
|
2018
Q4 | $130K | Hold |
2,336
| – | – | 0.01% | 1230 |
|
|
2018
Q3 | $141K | Buy |
2,336
+200
| +9% | +$12.1K | 0.01% | 1314 |
|
|
2018
Q2 | $121K | Hold |
2,136
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q1 | $124K | Buy |
2,136
+300
| +16% | +$17.4K | 0.01% | 1272 |
|
|
2017
Q4 | $109K | Buy |
1,836
+200
| +12% | +$11.9K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $97K | Buy |
1,636
+305
| +23% | +$18.1K | ﹤0.01% | 1284 |
|
|
2017
Q2 | $75K | Buy |
1,331
+431
| +48% | +$24.3K | ﹤0.01% | 1314 |
|
|
2017
Q1 | $50K | Sell |
900
-200
| -18% | -$11.1K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $69K | Hold |
1,100
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q3 | $56K | Sell |
1,100
-9,350
| -89% | -$476K | ﹤0.01% | 1147 |
|
|
2016
Q2 | $101K | Buy |
10,450
+562
| +6% | +$5.43K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $481K | Sell |
9,888
-1,412
| -12% | -$68.7K | 0.01% | 899 |
|
|
2015
Q4 | $528K | Buy |
11,300
+6,800
| +151% | +$318K | 0.01% | 873 |
|
|
2015
Q3 | $200K | Buy |
+4,500
| New | +$200K | ﹤0.01% | 711 |
|