Stevens Capital Management’s Western Alliance Bancorporation WAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,523
| Closed | -$714K | – | 451 |
|
|
2019
Q4 | $714K | Sell |
12,523
-10,562
| -46% | -$602K | 0.07% | 282 |
|
|
2019
Q3 | $1.06M | Sell |
23,085
-3,235
| -12% | -$149K | 0.1% | 218 |
|
|
2019
Q2 | $1.18M | Sell |
26,320
-11,007
| -29% | -$492K | 0.05% | 340 |
|
|
2019
Q1 | $1.53M | Buy |
37,327
+26,460
| +243% | +$1.09M | 0.07% | 311 |
|
|
2018
Q4 | $429K | Buy |
+10,867
| New | +$429K | 0.02% | 521 |
|
|
2018
Q3 | – | Sell |
-69,930
| Closed | -$3.96M | – | 982 |
|
|
2018
Q2 | $3.96M | Buy |
69,930
+45,064
| +181% | +$2.55M | 0.14% | 177 |
|
|
2018
Q1 | $1.45M | Sell |
24,866
-12,134
| -33% | -$705K | 0.05% | 348 |
|
|
2017
Q4 | $2.1M | Sell |
37,000
-29,214
| -44% | -$1.65M | 0.08% | 292 |
|
|
2017
Q3 | $3.52M | Buy |
66,214
+6,867
| +12% | +$365K | 0.13% | 212 |
|
|
2017
Q2 | $2.92M | Sell |
59,347
-7,200
| -11% | -$354K | 0.11% | 245 |
|
|
2017
Q1 | $3.27M | Sell |
66,547
-14,171
| -18% | -$696K | 0.12% | 232 |
|
|
2016
Q4 | $3.93M | Buy |
80,718
+28,833
| +56% | +$1.4M | 0.16% | 181 |
|
|
2016
Q3 | $1.95M | Buy |
51,885
+30,986
| +148% | +$1.16M | 0.08% | 292 |
|
|
2016
Q2 | $682K | Buy |
20,899
+5,693
| +37% | +$186K | 0.03% | 501 |
|
|
2016
Q1 | $508K | Buy |
15,206
+8,636
| +131% | +$289K | 0.02% | 559 |
|
|
2015
Q4 | $236K | Sell |
6,570
-31,592
| -83% | -$1.13M | 0.01% | 752 |
|
|
2015
Q3 | $1.17M | Buy |
38,162
+27,221
| +249% | +$836K | 0.05% | 324 |
|
|
2015
Q2 | $369K | Sell |
10,941
-5,408
| -33% | -$182K | 0.01% | 693 |
|
|
2015
Q1 | $485K | Buy |
+16,349
| New | +$485K | 0.02% | 589 |
|
|
2014
Q3 | – | Sell |
-36,446
| Closed | -$867K | – | 1273 |
|
|
2014
Q2 | $867K | Buy |
36,446
+24,094
| +195% | +$573K | 0.02% | 528 |
|
|
2014
Q1 | $304K | Buy |
+12,352
| New | +$304K | 0.01% | 784 |
|
|
2013
Q3 | – | Sell |
-15,939
| Closed | -$252K | – | 1229 |
|
|
2013
Q2 | $252K | Buy |
+15,939
| New | +$252K | 0.01% | 753 |
|