AWCI
Alpine Woods Capital Investors’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,500
| Closed | -$219K | – | 422 |
|
|
2016
Q1 | $219K | Sell |
12,500
-11,395
| -48% | -$200K | 0.01% | 380 |
|
|
2015
Q4 | $349K | Hold |
23,895
| – | – | 0.02% | 357 |
|
|
2015
Q3 | $293K | Hold |
23,895
| – | – | 0.02% | 399 |
|
|
2015
Q2 | $329K | Hold |
23,895
| – | – | 0.02% | 373 |
|
|
2015
Q1 | $294K | Hold |
23,895
| – | – | 0.02% | 389 |
|
|
2014
Q4 | $274K | Hold |
23,895
| – | – | 0.01% | 391 |
|
|
2014
Q3 | $278K | Sell |
23,895
-20,000
| -46% | -$233K | 0.01% | 392 |
|
|
2014
Q2 | $478 | Buy |
43,895
+30,000
| +216% | +$327 | 0.01% | 332 |
|
|
2014
Q1 | $171K | Hold |
13,895
| – | – | 0.01% | 419 |
|
|
2013
Q4 | $186K | Hold |
13,895
| – | – | 0.01% | 388 |
|
|
2013
Q3 | $192K | Buy |
+13,895
| New | +$192K | 0.01% | 342 |
|