Allianz Asset Management’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,100
| Closed | -$241K | – | 1614 |
|
|
2022
Q4 | $241K | Buy |
+15,100
| New | +$241K | ﹤0.01% | 1428 |
|
|
2022
Q3 | – | Sell |
-48,211
| Closed | -$849K | – | 1459 |
|
|
2022
Q2 | $849K | Sell |
48,211
-9,668
| -17% | -$170K | ﹤0.01% | 1538 |
|
|
2022
Q1 | $1.12M | Sell |
57,879
-1,088
| -2% | -$21.1K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $1.16M | Buy |
58,967
+375
| +0.6% | +$7.36K | ﹤0.01% | 1550 |
|
|
2021
Q3 | $1.08M | Buy |
58,592
+2,452
| +4% | +$45.3K | ﹤0.01% | 1539 |
|
|
2021
Q2 | $985K | Sell |
56,140
-5,800
| -9% | -$102K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $1.12M | Buy |
+61,940
| New | +$1.12M | ﹤0.01% | 1426 |
|
|
2018
Q3 | – | Sell |
-10,632
| Closed | -$208K | – | 2103 |
|
|
2018
Q2 | $208K | Hold |
10,632
| – | – | ﹤0.01% | 2040 |
|
|
2018
Q1 | $205K | Hold |
10,632
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q4 | $220K | Sell |
10,632
-23,485
| -69% | -$486K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $708K | Sell |
34,117
-364,209
| -91% | -$7.56M | ﹤0.01% | 1793 |
|
|
2017
Q2 | $8.57M | Sell |
398,326
-531,056
| -57% | -$11.4M | 0.01% | 1023 |
|
|
2017
Q1 | $19.2M | Sell |
929,382
-61,508
| -6% | -$1.27M | 0.02% | 754 |
|
|
2016
Q4 | $17.2M | Sell |
990,890
-594,597
| -38% | -$10.3M | 0.02% | 804 |
|
|
2016
Q3 | $27.1M | Buy |
1,585,487
+139,838
| +10% | +$2.39M | 0.03% | 602 |
|
|
2016
Q2 | $26.2M | Buy |
1,445,649
+976,773
| +208% | +$17.7M | 0.03% | 577 |
|
|
2016
Q1 | $8.21M | Buy |
468,876
+328,420
| +234% | +$5.75M | 0.01% | 995 |
|
|
2015
Q4 | $2.05M | Buy |
+140,456
| New | +$2.05M | ﹤0.01% | 1360 |
|
|
2015
Q3 | – | Sell |
-14,225
| Closed | -$196K | – | 1857 |
|
|
2015
Q2 | $196K | Hold |
14,225
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q1 | $175K | Sell |
14,225
-36,865
| -72% | -$454K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $586K | Sell |
51,090
-5,390
| -10% | -$61.8K | ﹤0.01% | 1573 |
|
|
2014
Q3 | $657K | Buy |
+56,480
| New | +$657K | ﹤0.01% | 1512 |
|