BlackRock Advisors’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $603K | Buy |
34,739
+8,990
| +35% | +$156K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $450K | Sell |
25,749
-12,511
| -33% | -$219K | ﹤0.01% | 2172 |
|
|
2016
Q2 | $693K | Buy |
38,260
+18,744
| +96% | +$340K | ﹤0.01% | 1912 |
|
|
2016
Q1 | $342K | Buy |
19,516
+3,821
| +24% | +$67K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $229K | Sell |
15,695
-7,711
| -33% | -$113K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $287K | Buy |
23,406
+373
| +2% | +$4.57K | ﹤0.01% | 2485 |
|
|
2015
Q2 | $317K | Buy |
23,033
+1,710
| +8% | +$23.5K | ﹤0.01% | 2466 |
|
|
2015
Q1 | $262K | Buy |
21,323
+4,171
| +24% | +$51.3K | ﹤0.01% | 2492 |
|
|
2014
Q4 | $197K | Buy |
17,152
+1,182
| +7% | +$13.6K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $186K | Sell |
15,970
-1,408
| -8% | -$16.4K | ﹤0.01% | 2624 |
|
|
2014
Q2 | $189K | Buy |
17,378
+4,382
| +34% | +$47.7K | ﹤0.01% | 2635 |
|
|
2014
Q1 | $159K | Sell |
12,996
-23,660
| -65% | -$289K | ﹤0.01% | 2760 |
|
|
2013
Q4 | $492K | Sell |
36,656
-14,350
| -28% | -$193K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $705K | Buy |
+51,006
| New | +$705K | ﹤0.01% | 1650 |
|