Sepio Capital’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,244
| Closed | -$426K | – | 290 |
|
|
2020
Q1 | $426K | Hold |
7,244
| – | – | 0.06% | 191 |
|
|
2019
Q4 | $491K | Sell |
7,244
-261
| -3% | -$17.7K | 0.05% | 210 |
|
|
2019
Q3 | $467K | Buy |
7,505
+473
| +7% | +$29.4K | 0.05% | 201 |
|
|
2019
Q2 | $433K | Hold |
7,032
| – | – | 0.06% | 186 |
|
|
2019
Q1 | $435K | Sell |
7,032
-703
| -9% | -$43.5K | 0.06% | 189 |
|
|
2018
Q4 | $431K | Buy |
+7,735
| New | +$431K | 0.03% | 194 |
|