RCAMU
Rothschild & Co Asset Management US’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.66M | Sell |
111,865
-14,263
| -11% | -$850K | 0.1% | 156 |
|
|
2022
Q3 | $8.29M | Sell |
126,128
-18,464
| -13% | -$1.21M | 0.14% | 120 |
|
|
2022
Q2 | $10.2M | Sell |
144,592
-8,908
| -6% | -$629K | 0.16% | 118 |
|
|
2022
Q1 | $12.7M | Sell |
153,500
-70,611
| -32% | -$5.85M | 0.16% | 114 |
|
|
2021
Q4 | $24.1M | Sell |
224,111
-8,507
| -4% | -$916K | 0.28% | 87 |
|
|
2021
Q3 | $25.3M | Sell |
232,618
-10,500
| -4% | -$1.14M | 0.31% | 78 |
|
|
2021
Q2 | $22.6M | Buy |
243,118
+2,489
| +1% | +$231K | 0.27% | 112 |
|
|
2021
Q1 | $22.7M | Sell |
240,629
-108,575
| -31% | -$10.3M | 0.28% | 109 |
|
|
2020
Q4 | $20.9M | Buy |
349,204
+14,470
| +4% | +$867K | 0.27% | 131 |
|
|
2020
Q3 | $10.6M | Sell |
334,734
-70,779
| -17% | -$2.24M | 0.19% | 185 |
|
|
2020
Q2 | $15.4M | Buy |
405,513
+30,320
| +8% | +$1.15M | 0.23% | 177 |
|
|
2020
Q1 | $11.5M | Sell |
375,193
-32,943
| -8% | -$1.01M | 0.18% | 197 |
|
|
2019
Q4 | $23.3M | Sell |
408,136
-18,192
| -4% | -$1.04M | 0.24% | 177 |
|
|
2019
Q3 | $19.6M | Sell |
426,328
-8,131
| -2% | -$375K | 0.21% | 193 |
|
|
2019
Q2 | $19.4M | Buy |
434,459
+97,493
| +29% | +$4.36M | 0.21% | 186 |
|
|
2019
Q1 | $13.8M | Buy |
336,966
+13,927
| +4% | +$572K | 0.15% | 221 |
|
|
2018
Q4 | $12.8M | Sell |
323,039
-2,107
| -0.6% | -$83.2K | 0.15% | 220 |
|
|
2018
Q3 | $18.5M | Sell |
325,146
-5,867
| -2% | -$334K | 0.19% | 202 |
|
|
2018
Q2 | $18.7M | Buy |
331,013
+285
| +0.1% | +$16.1K | 0.2% | 200 |
|
|
2018
Q1 | $19.2M | Sell |
330,728
-1,503
| -0.5% | -$87.3K | 0.21% | 190 |
|
|
2017
Q4 | $18.8M | Buy |
332,231
+1,356
| +0.4% | +$76.8K | 0.2% | 201 |
|
|
2017
Q3 | $17.6M | Buy |
330,875
+35,253
| +12% | +$1.87M | 0.19% | 195 |
|
|
2017
Q2 | $14.5M | Buy |
295,622
+18,701
| +7% | +$920K | 0.16% | 211 |
|
|
2017
Q1 | $13.6M | Sell |
276,921
-16,388
| -6% | -$804K | 0.16% | 216 |
|
|
2016
Q4 | $14.3M | Buy |
293,309
+285,472
| +3,643% | +$13.9M | 0.18% | 204 |
|
|
2016
Q3 | $294K | Buy |
7,837
+185
| +2% | +$6.94K | 0.01% | 513 |
|
|
2016
Q2 | $250K | Buy |
+7,652
| New | +$250K | ﹤0.01% | 546 |
|