Stevens Capital Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,282
| Closed | -$279K | – | 495 |
|
|
2019
Q4 | $279K | Buy |
+7,282
| New | +$279K | 0.03% | 460 |
|
|
2018
Q3 | – | Sell |
-73,201
| Closed | -$3.62M | – | 1008 |
|
|
2018
Q2 | $3.62M | Sell |
73,201
-356
| -0.5% | -$17.6K | 0.13% | 187 |
|
|
2018
Q1 | $3.64M | Buy |
+73,557
| New | +$3.64M | 0.14% | 190 |
|
|
2016
Q4 | – | Sell |
-19,740
| Closed | -$847K | – | 1158 |
|
|
2016
Q3 | $847K | Buy |
+19,740
| New | +$847K | 0.04% | 461 |
|
|
2016
Q1 | – | Sell |
-17,386
| Closed | -$749K | – | 1164 |
|
|
2015
Q4 | $749K | Sell |
17,386
-45,616
| -72% | -$1.97M | 0.03% | 474 |
|
|
2015
Q3 | $2.7M | Buy |
63,002
+28,031
| +80% | +$1.2M | 0.12% | 183 |
|
|
2015
Q2 | $1.64M | Buy |
+34,971
| New | +$1.64M | 0.06% | 324 |
|
|
2015
Q1 | – | Sell |
-31,129
| Closed | -$1.42M | – | 1297 |
|
|
2014
Q4 | $1.42M | Buy |
+31,129
| New | +$1.42M | 0.05% | 351 |
|
|
2014
Q3 | – | Sell |
-44,047
| Closed | -$1.9M | – | 1306 |
|
|
2014
Q2 | $1.9M | Buy |
+44,047
| New | +$1.9M | 0.05% | 380 |
|