Axa’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-395,013
| Closed | -$5.31M | – | 1069 |
|
|
2023
Q4 | $5.31M | Buy |
+395,013
| New | +$5.31M | 0.02% | 538 |
|
|
2017
Q3 | – | Sell |
-17,900
| Closed | -$385K | – | 1311 |
|
|
2017
Q2 | $385K | Sell |
17,900
-17,800
| -50% | -$383K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $739K | Sell |
35,700
-28,500
| -44% | -$590K | ﹤0.01% | 996 |
|
|
2016
Q4 | $1.11M | Sell |
64,200
-45,900
| -42% | -$796K | 0.01% | 884 |
|
|
2016
Q3 | $1.92M | Buy |
110,100
+5,200
| +5% | +$90.8K | 0.01% | 767 |
|
|
2016
Q2 | $1.9M | Buy |
104,900
+60,400
| +136% | +$1.09M | 0.01% | 748 |
|
|
2016
Q1 | $779K | Sell |
44,500
-600
| -1% | -$10.5K | ﹤0.01% | 920 |
|
|
2015
Q4 | $659K | Sell |
45,100
-5,100
| -10% | -$74.5K | ﹤0.01% | 987 |
|
|
2015
Q3 | $616K | Buy |
50,200
+26,200
| +109% | +$321K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $330K | Hold |
24,000
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q1 | $295K | Buy |
24,000
+8,800
| +58% | +$108K | ﹤0.01% | 1202 |
|
|
2014
Q4 | $174K | Hold |
15,200
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q3 | $177K | Hold |
15,200
| – | – | ﹤0.01% | 1240 |
|
|
2014
Q2 | $166K | Sell |
15,200
-17,879
| -54% | -$195K | ﹤0.01% | 1255 |
|
|
2014
Q1 | $406K | Sell |
33,079
-11,805
| -26% | -$145K | ﹤0.01% | 1113 |
|
|
2013
Q4 | $602K | Buy |
44,884
+3,739
| +9% | +$50.1K | ﹤0.01% | 1022 |
|
|
2013
Q3 | $569K | Buy |
+41,145
| New | +$569K | ﹤0.01% | 976 |
|