Advisory Research’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-258,171
| Closed | -$3.44M | – | 347 |
|
|
2018
Q4 | $3.44M | Sell |
258,171
-545,093
| -68% | -$7.25M | 0.07% | 146 |
|
|
2018
Q3 | $15.2M | Sell |
803,264
-132,714
| -14% | -$2.51M | 0.25% | 101 |
|
|
2018
Q2 | $18.3M | Sell |
935,978
-452,577
| -33% | -$8.85M | 0.29% | 94 |
|
|
2018
Q1 | $26.8M | Sell |
1,388,555
-25,822
| -2% | -$498K | 0.48% | 66 |
|
|
2017
Q4 | $29.2M | Sell |
1,414,377
-157,588
| -10% | -$3.25M | 0.48% | 62 |
|
|
2017
Q3 | $32.6M | Sell |
1,571,965
-59,365
| -4% | -$1.23M | 0.52% | 60 |
|
|
2017
Q2 | $35.1M | Buy |
+1,631,330
| New | +$35.1M | 0.55% | 52 |
|