Allstate Corporation’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-403,371
| Closed | -$5.9M | – | 144 |
|
|
2015
Q4 | $5.9M | Sell |
403,371
-309,600
| -43% | -$4.53M | 0.56% | 48 |
|
|
2015
Q3 | $8.75M | Sell |
712,971
-148,130
| -17% | -$1.82M | 0.9% | 26 |
|
|
2015
Q2 | $11.8M | Hold |
861,101
| – | – | 1.06% | 19 |
|
|
2015
Q1 | $10.6M | Hold |
861,101
| – | – | 0.89% | 21 |
|
|
2014
Q4 | $9.88M | Buy |
861,101
+526,301
| +157% | +$6.04M | 0.76% | 22 |
|
|
2014
Q3 | $3.89M | Buy |
+334,800
| New | +$3.89M | 0.18% | 185 |
|