ALPS Advisors’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,189
| Closed | -$499K | – | 784 |
|
|
2017
Q2 | $499K | Sell |
23,189
-3,399
| -13% | -$73.1K | ﹤0.01% | 504 |
|
|
2017
Q1 | $550K | Buy |
26,588
+4,752
| +22% | +$98.3K | ﹤0.01% | 319 |
|
|
2016
Q4 | $379K | Buy |
21,836
+2,351
| +12% | +$40.8K | ﹤0.01% | 627 |
|
|
2016
Q3 | $340K | Sell |
19,485
-5,833
| -23% | -$102K | ﹤0.01% | 634 |
|
|
2016
Q2 | $458K | Sell |
25,318
-1,863
| -7% | -$33.7K | ﹤0.01% | 317 |
|
|
2016
Q1 | $476K | Buy |
+27,181
| New | +$476K | ﹤0.01% | 258 |
|