SGCIA
PACW
Smith Graham & Co Investment Advisors’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-208,028
| Closed | -$2.02M | – | 142 |
|
|
2023
Q1 | $2.02M | Sell |
208,028
-655
| -0.3% | -$6.37K | 0.25% | 139 |
|
|
2022
Q4 | $4.79M | Sell |
208,683
-721
| -0.3% | -$16.5K | 0.59% | 76 |
|
|
2022
Q3 | $4.73M | Sell |
209,404
-291
| -0.1% | -$6.58K | 0.63% | 70 |
|
|
2022
Q2 | $5.59M | Sell |
209,695
-2,145
| -1% | -$57.2K | 0.69% | 62 |
|
|
2022
Q1 | $9.14M | Sell |
211,840
-1,391
| -0.7% | -$60K | 0.95% | 31 |
|
|
2021
Q4 | $9.63M | Sell |
213,231
-17,413
| -8% | -$787K | 0.96% | 29 |
|
|
2021
Q3 | $10.5M | Sell |
230,644
-19,887
| -8% | -$901K | 1.05% | 25 |
|
|
2021
Q2 | $10.3M | Sell |
250,531
-31,816
| -11% | -$1.31M | 0.91% | 34 |
|
|
2021
Q1 | $10.8M | Sell |
282,347
-12,333
| -4% | -$471K | 0.87% | 35 |
|
|
2020
Q4 | $7.49M | Sell |
294,680
-5,293
| -2% | -$134K | 0.69% | 60 |
|
|
2020
Q3 | $5.12M | Buy |
299,973
+163,571
| +120% | +$2.79M | 0.58% | 76 |
|
|
2020
Q2 | $2.69M | Buy |
136,402
+6,525
| +5% | +$129K | 0.33% | 129 |
|
|
2020
Q1 | $2.33M | Sell |
129,877
-205
| -0.2% | -$3.67K | 0.36% | 126 |
|
|
2019
Q4 | $4.98M | Sell |
130,082
-3,490
| -3% | -$134K | 0.49% | 118 |
|
|
2019
Q3 | $4.85M | Buy |
133,572
+750
| +0.6% | +$27.3K | 0.52% | 112 |
|
|
2019
Q2 | $5.16M | Sell |
132,822
-330
| -0.2% | -$12.8K | 0.56% | 104 |
|
|
2019
Q1 | $5.01M | Sell |
133,152
-1,460
| -1% | -$54.9K | 0.55% | 110 |
|
|
2018
Q4 | $4.48M | Sell |
134,612
-7,071
| -5% | -$235K | 0.55% | 111 |
|
|
2018
Q3 | $6.75M | Sell |
141,683
-3,050
| -2% | -$145K | 0.64% | 81 |
|
|
2018
Q2 | $7.15M | Sell |
144,733
-500
| -0.3% | -$24.7K | 0.67% | 73 |
|
|
2018
Q1 | $7.19M | Sell |
145,233
-2,890
| -2% | -$143K | 0.69% | 70 |
|
|
2017
Q4 | $7.47M | Buy |
148,123
+2,860
| +2% | +$144K | 0.7% | 68 |
|
|
2017
Q3 | $7.34M | Sell |
145,263
-1,510
| -1% | -$76.3K | 0.77% | 53 |
|
|
2017
Q2 | $6.85M | Sell |
146,773
-7,900
| -5% | -$369K | 0.74% | 57 |
|
|
2017
Q1 | $8.24M | Sell |
154,673
-2,860
| -2% | -$152K | 0.88% | 41 |
|
|
2016
Q4 | $8.58M | Buy |
157,533
+15,112
| +11% | +$823K | 0.93% | 41 |
|
|
2016
Q3 | $6.11M | Buy |
142,421
+4,140
| +3% | +$178K | 0.78% | 53 |
|
|
2016
Q2 | $5.5M | Sell |
138,281
-8,930
| -6% | -$355K | 0.76% | 55 |
|
|
2016
Q1 | $5.47M | Buy |
147,211
+5,230
| +4% | +$194K | 0.71% | 61 |
|
|
2015
Q4 | $6.12M | Sell |
141,981
-4,130
| -3% | -$178K | 0.87% | 43 |
|
|
2015
Q3 | $6.26M | Sell |
146,111
-430
| -0.3% | -$18.4K | 0.91% | 36 |
|
|
2015
Q2 | $6.85M | Sell |
146,541
-1,620
| -1% | -$75.7K | 0.92% | 40 |
|
|
2015
Q1 | $6.95M | Sell |
148,161
-160
| -0.1% | -$7.5K | 0.94% | 38 |
|
|
2014
Q4 | $6.74M | Sell |
148,321
-9,110
| -6% | -$414K | 0.96% | 40 |
|
|
2014
Q3 | $6.49M | Sell |
157,431
-4,340
| -3% | -$179K | 0.96% | 36 |
|
|
2014
Q2 | $6.98M | Buy |
+161,771
| New | +$6.98M | 0.97% | 36 |
|