SAM
Solaris Asset Management’s Western Alliance Bancorporation WAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,050
| Closed | -$286K | – | 166 |
|
|
2017
Q4 | $286K | Buy |
5,050
+200
| +4% | +$11.3K | 0.16% | 86 |
|
|
2017
Q3 | $257K | Hold |
4,850
| – | – | 0.15% | 87 |
|
|
2017
Q2 | $239K | Buy |
4,850
+850
| +21% | +$41.9K | 0.15% | 87 |
|
|
2017
Q1 | $196K | Buy |
4,000
+50
| +1% | +$2.45K | 0.13% | 94 |
|
|
2016
Q4 | $192K | Buy |
3,950
+550
| +16% | +$26.7K | 0.12% | 96 |
|
|
2016
Q3 | $128K | Hold |
3,400
| – | – | 0.08% | 110 |
|
|
2016
Q2 | $111K | Hold |
3,400
| – | – | 0.08% | 94 |
|
|
2016
Q1 | $113K | Sell |
3,400
-675
| -17% | -$22.4K | 0.08% | 86 |
|
|
2015
Q4 | $146K | Hold |
4,075
| – | – | 0.1% | 79 |
|
|
2015
Q3 | $125K | Hold |
4,075
| – | – | 0.1% | 84 |
|
|
2015
Q2 | $138K | Sell |
4,075
-75
| -2% | -$2.54K | 0.09% | 106 |
|
|
2015
Q1 | $123K | Buy |
4,150
+550
| +15% | +$16.3K | 0.08% | 117 |
|
|
2014
Q4 | $100K | Hold |
3,600
| – | – | 0.06% | 119 |
|
|
2014
Q3 | $86K | Sell |
3,600
-50
| -1% | -$1.19K | 0.06% | 127 |
|
|
2014
Q2 | $87K | Sell |
3,650
-50
| -1% | -$1.19K | 0.06% | 120 |
|
|
2014
Q1 | $91K | Sell |
3,700
-4,500
| -55% | -$111K | 0.06% | 115 |
|
|
2013
Q4 | $196K | Buy |
8,200
+4,500
| +122% | +$108K | 0.13% | 103 |
|
|
2013
Q3 | $70K | Sell |
3,700
-100
| -3% | -$1.89K | 0.05% | 146 |
|
|
2013
Q2 | $60K | Buy |
+3,800
| New | +$60K | 0.05% | 158 |
|