Rossmore Private Capital’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$230K | – | 236 |
|
|
2023
Q3 | $230K | Buy |
+5,000
| New | +$230K | 0.03% | 209 |
|
|
2023
Q2 | – | Sell |
-7,500
| Closed | -$231K | – | 239 |
|
|
2023
Q1 | $231K | Sell |
7,500
-2,500
| -25% | -$77K | 0.04% | 214 |
|
|
2022
Q4 | $596K | Hold |
10,000
| – | – | 0.1% | 145 |
|
|
2022
Q3 | $657K | Hold |
10,000
| – | – | 0.12% | 133 |
|
|
2022
Q2 | $706K | Hold |
10,000
| – | – | 0.12% | 129 |
|
|
2022
Q1 | $828K | Hold |
10,000
| – | – | 0.13% | 126 |
|
|
2021
Q4 | $1.08M | Hold |
10,000
| – | – | 0.17% | 112 |
|
|
2021
Q3 | $1.09M | Hold |
10,000
| – | – | 0.19% | 104 |
|
|
2021
Q2 | $928K | Sell |
10,000
-5,500
| -35% | -$510K | 0.16% | 117 |
|
|
2021
Q1 | $1.46M | Hold |
15,500
| – | – | 0.27% | 82 |
|
|
2020
Q4 | $929K | Hold |
15,500
| – | – | 0.19% | 104 |
|
|
2020
Q3 | $490K | Hold |
15,500
| – | – | 0.12% | 127 |
|
|
2020
Q2 | $587K | Buy |
+15,500
| New | +$587K | 0.16% | 106 |
|