Banta Asset Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-168,941
| Closed | -$1.94M | – | 28 |
|
|
2014
Q4 | $1.94M | Sell |
168,941
-1,265
| -0.7% | -$14.5K | 3.65% | 11 |
|
|
2014
Q3 | $2.05M | Sell |
170,206
-1,746
| -1% | -$21.1K | 4.51% | 7 |
|
|
2014
Q2 | $1.87M | Buy |
171,952
+76,324
| +80% | +$832K | 4.07% | 9 |
|
|
2014
Q1 | $1.17M | Sell |
95,628
-557
| -0.6% | -$6.83K | 2.57% | 18 |
|
|
2013
Q4 | $1.29M | Buy |
96,185
+120
| +0.1% | +$1.61K | 3.17% | 14 |
|
|
2013
Q3 | $1.33M | Buy |
+96,065
| New | +$1.33M | 3.92% | 11 |
|