World Asset Management’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $263K | Sell |
5,795
-382
| -6% | -$17.3K | 0.03% | 696 |
|
|
2021
Q2 | $254K | Sell |
6,177
-537
| -8% | -$22.1K | 0.02% | 754 |
|
|
2021
Q1 | $291K | Buy |
+6,714
| New | +$291K | 0.03% | 696 |
|
|
2019
Q4 | – | Sell |
-5,551
| Closed | -$202K | – | 1152 |
|
|
2019
Q3 | $202K | Sell |
5,551
-70
| -1% | -$2.55K | 0.01% | 1033 |
|
|
2019
Q2 | $218K | Sell |
5,621
-98
| -2% | -$3.8K | 0.01% | 1014 |
|
|
2019
Q1 | $215K | Buy |
+5,719
| New | +$215K | 0.01% | 1012 |
|
|
2018
Q4 | – | Sell |
-6,202
| Closed | -$296K | – | 1234 |
|
|
2018
Q3 | $296K | Sell |
6,202
-21
| -0.3% | -$1K | 0.01% | 946 |
|
|
2018
Q2 | $308K | Sell |
6,223
-228
| -4% | -$11.3K | 0.01% | 936 |
|
|
2018
Q1 | $320K | Sell |
6,451
-1,279
| -17% | -$63.4K | 0.02% | 968 |
|
|
2017
Q4 | $390K | Sell |
7,730
-10
| -0.1% | -$505 | 0.01% | 1005 |
|
|
2017
Q3 | $391K | Buy |
7,740
+122
| +2% | +$6.16K | 0.01% | 993 |
|
|
2017
Q2 | $356K | Buy |
7,618
+186
| +3% | +$8.69K | 0.01% | 1017 |
|
|
2017
Q1 | $396K | Buy |
7,432
+118
| +2% | +$6.29K | 0.01% | 953 |
|
|
2016
Q4 | $398K | Sell |
7,314
-538
| -7% | -$29.3K | 0.02% | 907 |
|
|
2016
Q3 | $337K | Buy |
7,852
+2,265
| +41% | +$97.2K | 0.01% | 984 |
|
|
2016
Q2 | $222K | Sell |
5,587
-40
| -0.7% | -$1.59K | 0.01% | 1058 |
|
|
2016
Q1 | $209K | Buy |
5,627
+343
| +6% | +$12.7K | 0.01% | 1066 |
|
|
2015
Q4 | $228K | Buy |
+5,284
| New | +$228K | 0.01% | 1009 |
|
|
2015
Q2 | – | Sell |
-7,708
| Closed | -$361K | – | 1312 |
|
|
2015
Q1 | $361K | Buy |
7,708
+27
| +0.4% | +$1.27K | 0.01% | 982 |
|
|
2014
Q4 | $349K | Sell |
7,681
-1,213
| -14% | -$55.1K | 0.01% | 994 |
|
|
2014
Q3 | $367K | Sell |
8,894
-196
| -2% | -$8.09K | 0.01% | 1024 |
|
|
2014
Q2 | $392K | Buy |
+9,090
| New | +$392K | 0.01% | 1046 |
|