Russell Frank Company’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.78M | Sell |
57,181
-274,316
| -83% | -$13.4M | ﹤0.01% | 1684 |
|
|
2015
Q4 | $15.9M | Sell |
331,497
-78,687
| -19% | -$3.77M | 0.03% | 675 |
|
|
2015
Q3 | $18.2M | Buy |
410,184
+40,861
| +11% | +$1.82M | 0.03% | 595 |
|
|
2015
Q2 | $18.7M | Sell |
369,323
-1,051
| -0.3% | -$53.2K | 0.03% | 653 |
|
|
2015
Q1 | $16M | Sell |
370,374
-19,697
| -5% | -$851K | 0.03% | 667 |
|
|
2014
Q4 | $19.1M | Buy |
390,071
+6,307
| +2% | +$309K | 0.03% | 593 |
|
|
2014
Q3 | $17.9M | Buy |
383,764
+27,550
| +8% | +$1.28M | 0.03% | 603 |
|
|
2014
Q2 | $17.1M | Buy |
356,214
+123,649
| +53% | +$5.95M | 0.03% | 637 |
|
|
2014
Q1 | $12.6M | Buy |
232,565
+12,410
| +6% | +$671K | 0.02% | 762 |
|
|
2013
Q4 | $11M | Sell |
220,155
-38,798
| -15% | -$1.93M | 0.02% | 810 |
|
|
2013
Q3 | $12.9M | Buy |
258,953
+25,100
| +11% | +$1.25M | 0.02% | 756 |
|
|
2013
Q2 | $10.7M | Buy |
+233,853
| New | +$10.7M | 0.02% | 821 |
|