AlphaOne Investment Services’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 |
-63,974
| Closed | -$851K | – | 204 |
|
|
2018
Q4 | $851K | Sell |
63,974
-3,530
| -5% | -$47K | 0.35% | 73 |
|
|
2018
Q3 | $1.28M | Buy |
67,504
+625
| +0.9% | +$11.8K | 0.38% | 72 |
|
|
2018
Q2 | $1.31M | Sell |
66,879
-1,348
| -2% | -$26.3K | 0.38% | 76 |
|
|
2018
Q1 | $1.32M | Sell |
68,227
-1,323
| -2% | -$25.5K | 0.36% | 74 |
|
|
2017
Q4 | $1.44M | Buy |
+69,550
| New | +$1.44M | 0.43% | 65 |
|