South Dakota Investment Council’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,502
| Closed | -$83K | – | 647 |
|
|
2020
Q4 | $83K | Sell |
1,502
-19,500
| -93% | -$1.08M | ﹤0.01% | 603 |
|
|
2020
Q3 | $1.14M | Sell |
21,002
-7,000
| -25% | -$380K | 0.03% | 394 |
|
|
2020
Q2 | $1.61M | Hold |
28,002
| – | – | 0.04% | 331 |
|
|
2020
Q1 | $1.65M | Sell |
28,002
-28
| -0.1% | -$1.65K | 0.04% | 293 |
|
|
2019
Q4 | $1.9M | Sell |
28,030
-470
| -2% | -$31.9K | 0.04% | 322 |
|
|
2019
Q3 | $1.77M | Buy |
28,500
+6,300
| +28% | +$392K | 0.03% | 363 |
|
|
2019
Q2 | $1.37M | Hold |
22,200
| – | – | 0.03% | 375 |
|
|
2019
Q1 | $1.37M | Hold |
22,200
| – | – | 0.03% | 380 |
|
|
2018
Q4 | $1.24M | Sell |
22,200
-6,900
| -24% | -$384K | 0.03% | 350 |
|
|
2018
Q3 | $1.75M | Hold |
29,100
| – | – | 0.04% | 329 |
|
|
2018
Q2 | $1.64M | Hold |
29,100
| – | – | 0.04% | 353 |
|
|
2018
Q1 | $1.69M | Hold |
29,100
| – | – | 0.04% | 337 |
|
|
2017
Q4 | $1.73M | Hold |
29,100
| – | – | 0.04% | 343 |
|
|
2017
Q3 | $1.73M | Buy |
29,100
+7,700
| +36% | +$459K | 0.04% | 352 |
|
|
2017
Q2 | $1.2M | Hold |
21,400
| – | – | 0.03% | 390 |
|
|
2017
Q1 | $1.2M | Sell |
21,400
-900
| -4% | -$50.3K | 0.02% | 393 |
|
|
2016
Q4 | $1.4M | Buy |
22,300
+6,800
| +44% | +$428K | 0.03% | 361 |
|
|
2016
Q3 | $789K | Hold |
15,500
| – | – | 0.02% | 424 |
|
|
2016
Q2 | $764K | Hold |
15,500
| – | – | 0.02% | 417 |
|
|
2016
Q1 | $755K | Hold |
15,500
| – | – | 0.02% | 413 |
|
|
2015
Q4 | $725K | Hold |
15,500
| – | – | 0.02% | 408 |
|
|
2015
Q3 | $689K | Hold |
15,500
| – | – | 0.02% | 398 |
|
|
2015
Q2 | $785K | Hold |
15,500
| – | – | 0.02% | 399 |
|
|
2015
Q1 | $670K | Hold |
15,500
| – | – | 0.01% | 430 |
|
|
2014
Q4 | $760K | Hold |
15,500
| – | – | 0.01% | 401 |
|
|
2014
Q3 | $721K | Buy |
+15,500
| New | +$721K | 0.01% | 397 |
|