Tiverton Asset Management’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,673
| Closed | -$794K | – | 514 |
|
|
2018
Q1 | $794K | Sell |
13,673
-40,919
| -75% | -$2.38M | 0.06% | 174 |
|
|
2017
Q4 | $3.25M | Sell |
54,592
-31,053
| -36% | -$1.85M | 0.2% | 107 |
|
|
2017
Q3 | $5.1M | Sell |
85,645
-10,656
| -11% | -$634K | 0.29% | 100 |
|
|
2017
Q2 | $5.4M | Sell |
96,301
-32,625
| -25% | -$1.83M | 0.29% | 101 |
|
|
2017
Q1 | $7.2M | Hold |
128,926
| – | – | 0.37% | 92 |
|
|
2016
Q4 | $8.11M | Hold |
128,926
| – | – | 0.48% | 80 |
|
|
2016
Q3 | $6.56M | Buy |
128,926
+80,304
| +165% | +$4.09M | 0.53% | 73 |
|
|
2016
Q2 | $4.82M | Sell |
48,622
-179,846
| -79% | -$17.8M | 0.2% | 110 |
|
|
2016
Q1 | $11.1M | Buy |
228,468
+78,468
| +52% | +$3.82M | 0.38% | 82 |
|
|
2015
Q4 | $7.01M | Buy |
150,000
+75,000
| +100% | +$3.51M | 0.22% | 102 |
|
|
2015
Q3 | $3.33M | Buy |
+75,000
| New | +$3.33M | 0.07% | 133 |
|