BlackRock Group’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 | $2.09M | Sell |
120,643
-617,283
| -84% | -$10.7M | ﹤0.01% | 1726 |
|
|
2016
Q3 | $12.9M | Buy |
737,926
+691,263
| +1,481% | +$12.1M | 0.01% | 872 |
|
|
2016
Q2 | $844K | Buy |
46,663
+8,737
| +23% | +$158K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $663K | Buy |
37,926
+34,886
| +1,148% | +$610K | ﹤0.01% | 2105 |
|
|
2015
Q4 | $44K | Hold |
3,040
| – | – | ﹤0.01% | 2831 |
|
|
2015
Q3 | $37K | Buy |
+3,040
| New | +$37K | ﹤0.01% | 2881 |
|
|
2013
Q4 | – | Sell |
-9,028
| Closed | -$125K | – | 2653 |
|
|
2013
Q3 | $125K | Buy |
+9,028
| New | +$125K | ﹤0.01% | 2561 |
|