Sit Investment Associates’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,350
| Closed | -$247K | – | 544 |
|
|
2019
Q2 | $247K | Sell |
6,350
-18,900
| -75% | -$735K | 0.01% | 439 |
|
|
2019
Q1 | $950K | Sell |
25,250
-14,400
| -36% | -$542K | 0.03% | 345 |
|
|
2018
Q4 | $1.32M | Hold |
39,650
| – | – | 0.04% | 305 |
|
|
2018
Q3 | $1.89M | Sell |
39,650
-16,225
| -29% | -$773K | 0.05% | 268 |
|
|
2018
Q2 | $2.76M | Buy |
55,875
+500
| +0.9% | +$24.7K | 0.07% | 246 |
|
|
2018
Q1 | $2.74M | Buy |
55,375
+1,225
| +2% | +$60.7K | 0.07% | 254 |
|
|
2017
Q4 | $2.73M | Buy |
54,150
+11,760
| +28% | +$593K | 0.07% | 252 |
|
|
2017
Q3 | $2.14M | Buy |
42,390
+16,065
| +61% | +$811K | 0.05% | 272 |
|
|
2017
Q2 | $1.23M | Sell |
26,325
-375
| -1% | -$17.5K | 0.03% | 330 |
|
|
2017
Q1 | $1.42M | Buy |
26,700
+350
| +1% | +$18.6K | 0.04% | 322 |
|
|
2016
Q4 | $1.43M | Sell |
26,350
-4,150
| -14% | -$226K | 0.04% | 300 |
|
|
2016
Q3 | $1.31M | Hold |
30,500
| – | – | 0.03% | 282 |
|
|
2016
Q2 | $1.21M | Sell |
30,500
-22,800
| -43% | -$907K | 0.03% | 290 |
|
|
2016
Q1 | $1.98M | Sell |
53,300
-457,725
| -90% | -$17M | 0.04% | 249 |
|
|
2015
Q4 | $22M | Sell |
511,025
-458,150
| -47% | -$19.7M | 0.41% | 87 |
|
|
2015
Q3 | $41.5M | Buy |
969,175
+23,700
| +3% | +$1.01M | 0.78% | 39 |
|
|
2015
Q2 | $44.2M | Sell |
945,475
-42,050
| -4% | -$1.97M | 0.81% | 36 |
|
|
2015
Q1 | $46.3M | Buy |
987,525
+86,450
| +10% | +$4.05M | 0.8% | 34 |
|
|
2014
Q4 | $41M | Buy |
+901,075
| New | +$41M | 0.68% | 50 |
|