TAM
PACW
Todd Asset Management’s PacWest Bancorp PACW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,984
| Closed | -$1.11M | – | 229 |
|
|
2021
Q1 | $1.11M | Buy |
28,984
+81
| +0.3% | +$3.09K | 0.03% | 181 |
|
|
2020
Q4 | $734K | Sell |
28,903
-252
| -0.9% | -$6.4K | 0.02% | 181 |
|
|
2020
Q3 | $498K | Sell |
29,155
-9,015
| -24% | -$154K | 0.01% | 183 |
|
|
2020
Q2 | $752K | Hold |
38,170
| – | – | 0.02% | 181 |
|
|
2020
Q1 | $684K | Buy |
38,170
+17,155
| +82% | +$307K | 0.03% | 176 |
|
|
2019
Q4 | $804K | Sell |
21,015
-12,730
| -38% | -$487K | 0.02% | 184 |
|
|
2019
Q3 | $1.23M | Buy |
33,745
+1,462
| +5% | +$53.1K | 0.03% | 188 |
|
|
2019
Q2 | $1.25M | Sell |
32,283
-222
| -0.7% | -$8.62K | 0.03% | 183 |
|
|
2019
Q1 | $1.22M | Sell |
32,505
-320
| -1% | -$12K | 0.03% | 183 |
|
|
2018
Q4 | $1.09M | Buy |
32,825
+6,111
| +23% | +$203K | 0.03% | 180 |
|
|
2018
Q3 | $1.27M | Sell |
26,714
-600
| -2% | -$28.6K | 0.04% | 180 |
|
|
2018
Q2 | $1.35M | Hold |
27,314
| – | – | 0.04% | 178 |
|
|
2018
Q1 | $1.35M | Buy |
27,314
+409
| +2% | +$20.3K | 0.04% | 181 |
|
|
2017
Q4 | $1.36M | Sell |
26,905
-746
| -3% | -$37.6K | 0.04% | 177 |
|
|
2017
Q3 | $1.4M | Buy |
27,651
+561
| +2% | +$28.3K | 0.04% | 174 |
|
|
2017
Q2 | $1.27M | Buy |
27,090
+157
| +0.6% | +$7.33K | 0.04% | 181 |
|
|
2017
Q1 | $1.44M | Buy |
26,933
+496
| +2% | +$26.4K | 0.04% | 180 |
|
|
2016
Q4 | $1.44M | Sell |
26,437
-726
| -3% | -$39.5K | 0.04% | 177 |
|
|
2016
Q3 | $1.17M | Sell |
27,163
-111
| -0.4% | -$4.77K | 0.04% | 177 |
|
|
2016
Q2 | $1.09M | Sell |
27,274
-1,011
| -4% | -$40.2K | 0.03% | 173 |
|
|
2016
Q1 | $1.05M | Sell |
28,285
-2,442
| -8% | -$90.7K | 0.03% | 178 |
|
|
2015
Q4 | $1.33M | Sell |
30,727
-1,370
| -4% | -$59.1K | 0.04% | 176 |
|
|
2015
Q3 | $1.37M | Buy |
+32,097
| New | +$1.37M | 0.04% | 177 |
|