Shelton Capital Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,472
| Closed | -$279K | – | 803 |
|
|
2022
Q1 | $279K | Hold |
6,472
| – | – | 0.01% | 585 |
|
|
2021
Q4 | $292K | Hold |
6,472
| – | – | 0.01% | 573 |
|
|
2021
Q3 | $293K | Hold |
6,472
| – | – | 0.01% | 561 |
|
|
2021
Q2 | $266K | Hold |
6,472
| – | – | 0.01% | 639 |
|
|
2021
Q1 | $247K | Buy |
+6,472
| New | +$247K | 0.01% | 643 |
|
|
2020
Q3 | – | Sell |
-56,982
| Closed | -$1.12M | – | 796 |
|
|
2020
Q2 | $1.12M | Sell |
56,982
-425
| -0.7% | -$8.38K | 0.06% | 232 |
|
|
2020
Q1 | $1.03M | Buy |
57,407
+50,000
| +675% | +$896K | 0.07% | 212 |
|
|
2019
Q4 | $283K | Sell |
7,407
-789
| -10% | -$30.1K | 0.02% | 556 |
|
|
2019
Q3 | $298K | Hold |
8,196
| – | – | 0.02% | 532 |
|
|
2019
Q2 | $318K | Buy |
8,196
+7,847
| +2,248% | +$304K | 0.02% | 492 |
|
|
2019
Q1 | $9.28K | Sell |
349
-8,926
| -96% | -$237K | 0.04% | 425 |
|
|
2018
Q4 | $309K | Hold |
9,275
| – | – | 0.02% | 461 |
|
|
2018
Q3 | $442K | Hold |
9,275
| – | – | 0.03% | 400 |
|
|
2018
Q2 | $458K | Hold |
9,275
| – | – | 0.03% | 378 |
|
|
2018
Q1 | $459K | Hold |
9,275
| – | – | 0.03% | 380 |
|
|
2017
Q4 | $467K | Hold |
9,275
| – | – | 0.03% | 397 |
|
|
2017
Q3 | $468K | Hold |
9,275
| – | – | 0.03% | 380 |
|
|
2017
Q2 | $433K | Hold |
9,275
| – | – | 0.03% | 406 |
|
|
2017
Q1 | $494K | Hold |
9,275
| – | – | 0.03% | 364 |
|
|
2016
Q4 | $505K | Hold |
9,275
| – | – | 0.04% | 354 |
|
|
2016
Q3 | $398K | Hold |
9,275
| – | – | 0.03% | 459 |
|
|
2016
Q2 | $369K | Hold |
9,275
| – | – | 0.03% | 471 |
|
|
2016
Q1 | $345K | Hold |
9,275
| – | – | 0.03% | 488 |
|
|
2015
Q4 | $400K | Hold |
9,275
| – | – | 0.04% | 419 |
|
|
2015
Q3 | $397K | Hold |
9,275
| – | – | 0.04% | 408 |
|
|
2015
Q2 | $434K | Hold |
9,275
| – | – | 0.04% | 413 |
|
|
2015
Q1 | $435K | Sell |
9,275
-706
| -7% | -$33.1K | 0.05% | 430 |
|
|
2014
Q4 | $454K | Sell |
9,981
-265
| -3% | -$12.1K | 0.05% | 403 |
|
|
2014
Q3 | $422K | Hold |
10,246
| – | – | 0.06% | 400 |
|
|
2014
Q2 | $442K | Buy |
+10,246
| New | +$442K | 0.06% | 398 |
|