Smithfield Trust’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-797
| Closed | -$86K | – | 1093 |
|
|
2021
Q4 | $86K | Buy |
797
+103
| +15% | +$11.1K | 0.01% | 477 |
|
|
2021
Q3 | $75K | Sell |
694
-22
| -3% | -$2.38K | 0.01% | 496 |
|
|
2021
Q2 | $66K | Buy |
+716
| New | +$66K | ﹤0.01% | 511 |
|
|
2019
Q3 | – | Sell |
-1,433
| Closed | -$64K | – | 1015 |
|
|
2019
Q2 | $64K | Sell |
1,433
-1,234
| -46% | -$55.1K | 0.01% | 481 |
|
|
2019
Q1 | $109K | Sell |
2,667
-57
| -2% | -$2.33K | 0.01% | 363 |
|
|
2018
Q4 | $108K | Hold |
2,724
| – | – | 0.01% | 342 |
|
|
2018
Q3 | $155K | Hold |
2,724
| – | – | 0.02% | 321 |
|
|
2018
Q2 | $154K | Sell |
2,724
-136
| -5% | -$7.69K | 0.02% | 326 |
|
|
2018
Q1 | $166K | Sell |
2,860
-204
| -7% | -$11.8K | 0.02% | 309 |
|
|
2017
Q4 | $173K | Sell |
3,064
-120
| -4% | -$6.78K | 0.02% | 317 |
|
|
2017
Q3 | $169K | Hold |
3,184
| – | – | 0.02% | 305 |
|
|
2017
Q2 | $157K | Hold |
3,184
| – | – | 0.02% | 333 |
|
|
2017
Q1 | $156K | Hold |
3,184
| – | – | 0.02% | 327 |
|
|
2016
Q4 | $155K | Sell |
3,184
-504
| -14% | -$24.5K | 0.03% | 330 |
|
|
2016
Q3 | $138K | Hold |
3,688
| – | – | 0.02% | 341 |
|
|
2016
Q2 | $120K | Hold |
3,688
| – | – | 0.02% | 357 |
|
|
2016
Q1 | $123K | Hold |
3,688
| – | – | 0.02% | 348 |
|
|
2015
Q4 | $132K | Hold |
3,688
| – | – | 0.03% | 337 |
|
|
2015
Q3 | $113K | Buy |
+3,688
| New | +$113K | 0.02% | 353 |
|