Acadian Asset Management’s Bank of Commerce Holdings (CA) BOCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-163,772
| Closed | -$2.46M | – | 2143 |
|
|
2021
Q2 | $2.46M | Buy |
163,772
+2,217
| +1% | +$33.3K | 0.01% | 651 |
|
|
2021
Q1 | $2.06M | Buy |
161,555
+13,189
| +9% | +$168K | 0.01% | 725 |
|
|
2020
Q4 | $1.47M | Buy |
148,366
+10,222
| +7% | +$101K | 0.01% | 863 |
|
|
2020
Q3 | $962K | Buy |
138,144
+3,765
| +3% | +$26.2K | ﹤0.01% | 921 |
|
|
2020
Q2 | $1.02M | Sell |
134,379
-1,165
| -0.9% | -$8.83K | ﹤0.01% | 957 |
|
|
2020
Q1 | $1.07M | Buy |
135,544
+226
| +0.2% | +$1.78K | 0.01% | 776 |
|
|
2019
Q4 | $1.57M | Buy |
135,318
+2,678
| +2% | +$31K | 0.01% | 760 |
|
|
2019
Q3 | $1.45M | Hold |
132,640
| – | – | 0.01% | 784 |
|
|
2019
Q2 | $1.42M | Buy |
132,640
+8,367
| +7% | +$89.5K | 0.01% | 715 |
|
|
2019
Q1 | $1.31M | Buy |
124,273
+16,722
| +16% | +$176K | 0.01% | 810 |
|
|
2018
Q4 | $1.18M | Buy |
107,551
+36,175
| +51% | +$397K | 0.01% | 693 |
|
|
2018
Q3 | $871K | Buy |
71,376
+22,506
| +46% | +$275K | ﹤0.01% | 761 |
|
|
2018
Q2 | $624K | Buy |
48,870
+13,380
| +38% | +$171K | ﹤0.01% | 842 |
|
|
2018
Q1 | $414K | Buy |
35,490
+10,728
| +43% | +$125K | ﹤0.01% | 906 |
|
|
2017
Q4 | $285K | Buy |
24,762
+14,696
| +146% | +$169K | ﹤0.01% | 901 |
|
|
2017
Q3 | $116K | Buy |
10,066
+2,739
| +37% | +$31.6K | ﹤0.01% | 989 |
|
|
2017
Q2 | $81K | Sell |
7,327
-52,998
| -88% | -$586K | ﹤0.01% | 1056 |
|
|
2017
Q1 | $647K | Buy |
60,325
+38,512
| +177% | +$413K | ﹤0.01% | 835 |
|
|
2016
Q4 | $208K | Buy |
21,813
+19,257
| +753% | +$184K | ﹤0.01% | 996 |
|
|
2016
Q3 | $18K | Buy |
2,556
+142
| +6% | +$1K | ﹤0.01% | 1157 |
|
|
2016
Q2 | $16K | Buy |
2,414
+165
| +7% | +$1.09K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $14K | Buy |
2,249
+149
| +7% | +$928 | ﹤0.01% | 1135 |
|
|
2015
Q4 | $14K | Buy |
+2,100
| New | +$14K | ﹤0.01% | 1191 |
|
|
2015
Q3 | – | Sell |
-122
| Closed | -$1K | – | 1489 |
|
|
2015
Q2 | $1K | Sell |
122
-503
| -80% | -$4.12K | ﹤0.01% | 1335 |
|
|
2015
Q1 | $4K | Buy |
+625
| New | +$4K | ﹤0.01% | 1306 |
|