BlackRock Institutional Trust’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 | $23M | Buy |
1,325,942
+181,358
| +16% | +$3.15M | ﹤0.01% | 1861 |
|
|
2016
Q3 | $20M | Buy |
1,144,584
+124,928
| +12% | +$2.18M | ﹤0.01% | 1893 |
|
|
2016
Q2 | $18.5M | Buy |
1,019,656
+100,233
| +11% | +$1.81M | ﹤0.01% | 1892 |
|
|
2016
Q1 | $16.1M | Buy |
919,423
+157,612
| +21% | +$2.76M | ﹤0.01% | 1956 |
|
|
2015
Q4 | $11.1M | Buy |
761,811
+48,874
| +7% | +$715K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $8.75M | Buy |
712,937
+253,636
| +55% | +$3.11M | ﹤0.01% | 2378 |
|
|
2015
Q2 | $6.32M | Buy |
459,301
+117,228
| +34% | +$1.61M | ﹤0.01% | 2664 |
|
|
2015
Q1 | $4.21M | Buy |
342,073
+22,667
| +7% | +$279K | ﹤0.01% | 2810 |
|
|
2014
Q4 | $3.66M | Buy |
319,406
+38,307
| +14% | +$439K | ﹤0.01% | 2844 |
|
|
2014
Q3 | $3.27M | Sell |
281,099
-49,320
| -15% | -$574K | ﹤0.01% | 2857 |
|
|
2014
Q2 | $3.6M | Buy |
330,419
+84,057
| +34% | +$916K | ﹤0.01% | 2922 |
|
|
2014
Q1 | $3.02M | Sell |
246,362
-9,331
| -4% | -$114K | ﹤0.01% | 2978 |
|
|
2013
Q4 | $3.43M | Sell |
255,693
-9,172
| -3% | -$123K | ﹤0.01% | 2941 |
|
|
2013
Q3 | $3.66M | Buy |
+264,865
| New | +$3.66M | ﹤0.01% | 2867 |
|