SEI Trust Company’s Westamerica Bancorp WABC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$156K Buy
3,349
+502
+18% +$23.4K ﹤0.01% 1369
2014
Q2
$149K Buy
2,847
+342
+14% +$17.9K ﹤0.01% 1349
2014
Q1
$135K Buy
2,505
+239
+11% +$12.9K ﹤0.01% 1362
2013
Q4
$128K Sell
2,266
-120
-5% -$6.78K ﹤0.01% 1468
2013
Q3
$119K Buy
2,386
+150
+7% +$7.48K ﹤0.01% 1383
2013
Q2
$102K Buy
+2,236
New +$102K ﹤0.01% 1343