Banta Asset Management’s BANC CALIF INC 7.5% SR NT DUE 4/15/2020 BOCA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.02M | Sell |
79,566
-700
| -0.9% | -$17.7K | 3.4% | 10 |
|
|
2015
Q2 | $2.07M | Sell |
80,266
-2,500
| -3% | -$64.4K | 4.75% | 9 |
|
|
2015
Q1 | $2.12M | Sell |
82,766
-1,200
| -1% | -$30.7K | 4.67% | 7 |
|
|
2014
Q4 | $2.17M | Buy |
83,966
+3,300
| +4% | +$85.1K | 4.08% | 6 |
|
|
2014
Q3 | $2.1M | Sell |
80,666
-1,333
| -2% | -$34.7K | 4.6% | 6 |
|
|
2014
Q2 | $2.1M | Hold |
81,999
| – | – | 4.56% | 8 |
|
|
2014
Q1 | $2.1M | Sell |
81,999
-1
| -0% | -$26 | 4.58% | 8 |
|
|
2013
Q4 | $2.07M | Buy |
82,000
+3,800
| +5% | +$95.9K | 5.09% | 5 |
|
|
2013
Q3 | $1.99M | Buy |
+78,200
| New | +$1.99M | 5.85% | 4 |
|