Truist Financial’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-4,564
| Closed | -$231K | – | 872 |
|
2015
Q2 | $231K | Sell |
4,564
-3,746
| -45% | -$190K | 0.01% | 719 |
|
2015
Q1 | $359K | Sell |
8,310
-304
| -4% | -$13.1K | 0.01% | 603 |
|
2014
Q4 | $423K | Sell |
8,614
-66
| -0.8% | -$3.24K | 0.01% | 549 |
|
2014
Q3 | $403K | Buy |
8,680
+1,580
| +22% | +$73.4K | 0.01% | 545 |
|
2014
Q2 | $371K | Buy |
7,100
+1,578
| +29% | +$82.5K | 0.01% | 582 |
|
2014
Q1 | $299K | Buy |
5,522
+932
| +20% | +$50.5K | 0.01% | 636 |
|
2013
Q4 | $259K | Sell |
4,590
-50
| -1% | -$2.82K | 0.01% | 670 |
|
2013
Q3 | $231K | Sell |
4,640
-280
| -6% | -$13.9K | 0.01% | 672 |
|
2013
Q2 | $225K | Buy |
+4,920
| New | +$225K | 0.01% | 665 |
|