Advisors Asset Management’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,669
| Closed | -$33K | – | 1585 |
|
|
2018
Q2 | $33K | Sell |
1,669
-1,899
| -53% | -$37.5K | ﹤0.01% | 1468 |
|
|
2018
Q1 | $71K | Sell |
3,568
-1,294
| -27% | -$25.7K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $100K | Sell |
4,862
-564
| -10% | -$11.6K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $113K | Sell |
5,426
-9,743
| -64% | -$203K | ﹤0.01% | 1327 |
|
|
2017
Q2 | $326K | Sell |
15,169
-2,408
| -14% | -$51.8K | 0.01% | 1193 |
|
|
2017
Q1 | $364K | Sell |
17,577
-5,550
| -24% | -$115K | 0.01% | 1180 |
|
|
2016
Q4 | $401K | Sell |
23,127
-5,597
| -19% | -$97K | 0.01% | 1198 |
|
|
2016
Q3 | $502K | Buy |
28,724
+1,163
| +4% | +$20.3K | 0.01% | 1088 |
|
|
2016
Q2 | $499K | Buy |
27,561
+2,484
| +10% | +$45K | 0.01% | 1099 |
|
|
2016
Q1 | $439K | Buy |
25,077
+6,393
| +34% | +$112K | 0.01% | 1133 |
|
|
2015
Q4 | $273K | Buy |
18,684
+10,647
| +132% | +$156K | ﹤0.01% | 1316 |
|
|
2015
Q3 | $99K | Buy |
+8,037
| New | +$99K | ﹤0.01% | 1528 |
|