Xact Kapitalforvaltning’s Westamerica Bancorp WABC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-5,230
| Closed | -$291K | – | 1546 |
|
2018
Q4 | $291K | Sell |
5,230
-4,100
| -44% | -$228K | 0.01% | 1250 |
|
2018
Q3 | $561K | Buy |
9,330
+700
| +8% | +$42.1K | 0.01% | 879 |
|
2018
Q2 | $488K | Buy |
8,630
+2,500
| +41% | +$141K | 0.01% | 952 |
|
2018
Q1 | $356K | Buy |
6,130
+1,200
| +24% | +$69.7K | 0.01% | 1083 |
|
2017
Q4 | $294K | Buy |
+4,930
| New | +$294K | 0.01% | 963 |
|