BlackRock Fund 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 | $68.8M | Buy |
3,968,001
+573,208
| +17% | +$9.95M | 0.01% | 1468 |
|
|
2016
Q3 | $59.3M | Buy |
3,394,793
+282,446
| +9% | +$4.93M | 0.01% | 1459 |
|
|
2016
Q2 | $56.3M | Buy |
3,112,347
+284,651
| +10% | +$5.15M | 0.01% | 1407 |
|
|
2016
Q1 | $49.5M | Buy |
2,827,696
+1,879,284
| +198% | +$32.9M | 0.01% | 1462 |
|
|
2015
Q4 | $13.9M | Buy |
948,412
+43,589
| +5% | +$637K | ﹤0.01% | 2258 |
|
|
2015
Q3 | $11.1M | Sell |
904,823
-11,654
| -1% | -$143K | ﹤0.01% | 2330 |
|
|
2015
Q2 | $12.6M | Buy |
916,477
+14,116
| +2% | +$194K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $11.1M | Buy |
902,361
+584
| +0.1% | +$7.19K | ﹤0.01% | 2384 |
|
|
2014
Q4 | $10.3M | Buy |
901,777
+250,417
| +38% | +$2.87M | ﹤0.01% | 2445 |
|
|
2014
Q3 | $7.58M | Sell |
651,360
-75,868
| -10% | -$882K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $7.93M | Buy |
727,228
+258,087
| +55% | +$2.81M | ﹤0.01% | 2563 |
|
|
2014
Q1 | $5.76M | Buy |
469,141
+12,247
| +3% | +$150K | ﹤0.01% | 2735 |
|
|
2013
Q4 | $6.13M | Sell |
456,894
-17,811
| -4% | -$239K | ﹤0.01% | 2682 |
|
|
2013
Q3 | $6.57M | Buy |
+474,705
| New | +$6.57M | ﹤0.01% | 2609 |
|