Alpha Cubed Investments’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,000
| Closed | -$247K | – | 262 |
|
|
2022
Q2 | $247K | Hold |
14,000
| – | – | 0.02% | 261 |
|
|
2022
Q1 | $271K | Hold |
14,000
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $275K | Hold |
14,000
| – | – | 0.02% | 231 |
|
|
2021
Q3 | $259K | Hold |
14,000
| – | – | 0.02% | 221 |
|
|
2021
Q2 | $246K | Hold |
14,000
| – | – | 0.02% | 228 |
|
|
2021
Q1 | $253K | Hold |
14,000
| – | – | 0.02% | 221 |
|
|
2020
Q4 | $206K | Hold |
14,000
| – | – | 0.02% | 240 |
|
|
2020
Q3 | $142K | Hold |
14,000
| – | – | 0.01% | 216 |
|
|
2020
Q2 | $152K | Hold |
14,000
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $112K | Hold |
14,000
| – | – | 0.01% | 214 |
|
|
2019
Q4 | $241K | Hold |
14,000
| – | – | 0.02% | 223 |
|
|
2019
Q3 | $198K | Sell |
14,000
-1
| -0% | -$14 | 0.02% | 239 |
|
|
2019
Q2 | $196K | Sell |
14,001
-645
| -4% | -$9.03K | 0.02% | 244 |
|
|
2019
Q1 | $203K | Buy |
14,646
+645
| +5% | +$8.94K | 0.02% | 230 |
|
|
2018
Q4 | $186K | Sell |
14,001
-765
| -5% | -$10.2K | 0.03% | 207 |
|
|
2018
Q3 | $260K | Hold |
14,766
| – | – | 0.03% | 257 |
|
|
2018
Q2 | $289K | Hold |
14,766
| – | – | 0.04% | 171 |
|
|
2018
Q1 | $285K | Hold |
14,766
| – | – | 0.04% | 176 |
|
|
2017
Q4 | $305K | Hold |
14,766
| – | – | 0.04% | 179 |
|
|
2017
Q3 | $306K | Hold |
14,766
| – | – | 0.05% | 166 |
|
|
2017
Q2 | $317K | Sell |
14,766
-44
| -0.3% | -$945 | 0.05% | 153 |
|
|
2017
Q1 | $307K | Buy |
14,810
+1,809
| +14% | +$37.5K | 0.06% | 149 |
|
|
2016
Q4 | $226K | Buy |
+13,001
| New | +$226K | 0.05% | 172 |
|