Rothschild & Co Asset Management US’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-577,756
| Closed | -$10.4M | – | 355 |
|
|
2020
Q1 | $10.4M | Sell |
577,756
-47,544
| -8% | -$852K | 0.16% | 206 |
|
|
2019
Q4 | $23.9M | Sell |
625,300
-26,123
| -4% | -$1,000K | 0.25% | 174 |
|
|
2019
Q3 | $23.7M | Sell |
651,423
-12,998
| -2% | -$472K | 0.26% | 168 |
|
|
2019
Q2 | $25.8M | Buy |
664,421
+80,983
| +14% | +$3.14M | 0.28% | 157 |
|
|
2019
Q1 | $21.9M | Buy |
583,438
+23,527
| +4% | +$885K | 0.24% | 168 |
|
|
2018
Q4 | $18.6M | Sell |
559,911
-11,972
| -2% | -$398K | 0.22% | 170 |
|
|
2018
Q3 | $27.3M | Sell |
571,883
-9,842
| -2% | -$469K | 0.28% | 148 |
|
|
2018
Q2 | $28.7M | Buy |
581,725
+1,353
| +0.2% | +$66.9K | 0.31% | 134 |
|
|
2018
Q1 | $28.7M | Sell |
580,372
-324
| -0.1% | -$16K | 0.32% | 134 |
|
|
2017
Q4 | $29.3M | Buy |
580,696
+10,387
| +2% | +$524K | 0.31% | 135 |
|
|
2017
Q3 | $28.8M | Buy |
570,309
+57,876
| +11% | +$2.92M | 0.32% | 129 |
|
|
2017
Q2 | $23.9M | Buy |
512,433
+46,086
| +10% | +$2.15M | 0.27% | 144 |
|
|
2017
Q1 | $24.8M | Buy |
466,347
+28,326
| +6% | +$1.51M | 0.28% | 136 |
|
|
2016
Q4 | $23.8M | Buy |
438,021
+22,980
| +6% | +$1.25M | 0.3% | 122 |
|
|
2016
Q3 | $17.8M | Buy |
415,041
+31,384
| +8% | +$1.35M | 0.31% | 129 |
|
|
2016
Q2 | $15.3M | Buy |
383,657
+55,142
| +17% | +$2.19M | 0.28% | 132 |
|
|
2016
Q1 | $12.2M | Buy |
328,515
+2,606
| +0.8% | +$96.8K | 0.23% | 151 |
|
|
2015
Q4 | $14M | Sell |
325,909
-7,021
| -2% | -$303K | 0.26% | 129 |
|
|
2015
Q3 | $14.3M | Buy |
332,930
+20,984
| +7% | +$898K | 0.28% | 122 |
|
|
2015
Q2 | $14.6M | Buy |
311,946
+71,699
| +30% | +$3.35M | 0.27% | 132 |
|
|
2015
Q1 | $11.3M | Buy |
240,247
+101,808
| +74% | +$4.77M | 0.21% | 160 |
|
|
2014
Q4 | $6.29M | Sell |
138,439
-7,753
| -5% | -$352K | 0.13% | 231 |
|
|
2014
Q3 | $6.03M | Buy |
+146,192
| New | +$6.03M | 0.13% | 235 |
|