BBR Partners’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,126
| Closed | -$230K | – | 223 |
|
|
2021
Q2 | $230K | Hold |
13,126
| – | – | 0.02% | 175 |
|
|
2021
Q1 | $237K | Sell |
13,126
-26,309
| -67% | -$475K | 0.02% | 184 |
|
|
2020
Q4 | $580K | Hold |
39,435
| – | – | 0.05% | 108 |
|
|
2020
Q3 | $399K | Hold |
39,435
| – | – | 0.03% | 128 |
|
|
2020
Q2 | $427K | Hold |
39,435
| – | – | 0.05% | 110 |
|
|
2020
Q1 | $315K | Hold |
39,435
| – | – | 0.05% | 107 |
|
|
2019
Q4 | $677K | Hold |
39,435
| – | – | 0.07% | 94 |
|
|
2019
Q3 | $558K | Buy |
39,435
+13,126
| +50% | +$186K | 0.09% | 66 |
|
|
2019
Q2 | $368K | Buy |
+26,309
| New | +$368K | 0.06% | 83 |
|