Barclays’s Banc of California BANC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-19,200
Closed -$208K 5210
2020
Q2
$208K Sell
19,200
-19,600
-51% -$197K ﹤0.01% 4042
2020
Q1
$310K Buy
38,800
+2,000
+5% +$29.4K ﹤0.01% 3972
2019
Q4
$632K Buy
+36,800
New +$556K ﹤0.01% 4095
2019
Q2
Sell
-2,100
Closed -$29K 6937
2019
Q1
$29K Buy
2,100
+1,600
+320% +$23.9K ﹤0.01% 6187
2018
Q4
$7K Sell
500
-300
-38% -$4.87K ﹤0.01% 6309
2018
Q3
$15K Sell
800
-1,600
-67% -$31.5K ﹤0.01% 6539
2018
Q2
$47K Sell
2,400
-200
-8% -$3.83K ﹤0.01% 5675
2018
Q1
$50K Sell
2,600
-27,300
-91% -$554K ﹤0.01% 5900
2017
Q4
$617K Buy
29,900
+6,900
+30% +$144K ﹤0.01% 3582
2017
Q3
$477K Buy
23,000
+16,800
+271% +$331K ﹤0.01% 3677
2017
Q2
$133K Sell
6,200
-37,700
-86% -$796K ﹤0.01% 4701
2017
Q1
$909K Buy
43,900
+39,400
+876% +$733K ﹤0.01% 2816
2016
Q4
$78K Buy
+4,500
New +$69K ﹤0.01% 4911

Other funds holding BANC