BlackRock Investment Management’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 | $4.46M | Buy |
257,278
+45,052
| +21% | +$782K | 0.01% | 1664 |
|
|
2016
Q3 | $3.71M | Sell |
212,226
-110
| -0.1% | -$1.92K | ﹤0.01% | 1697 |
|
|
2016
Q2 | $3.84M | Buy |
212,336
+16,090
| +8% | +$291K | ﹤0.01% | 1620 |
|
|
2016
Q1 | $3.43M | Buy |
196,246
+55,741
| +40% | +$975K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $2.05M | Buy |
140,505
+118
| +0.1% | +$1.73K | ﹤0.01% | 2068 |
|
|
2015
Q3 | $1.72M | Sell |
140,387
-57
| -0% | -$700 | ﹤0.01% | 2182 |
|
|
2015
Q2 | $1.93M | Buy |
140,444
+31,213
| +29% | +$429K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $1.35M | Buy |
109,231
+4,190
| +4% | +$51.6K | ﹤0.01% | 2314 |
|
|
2014
Q4 | $1.21M | Buy |
105,041
+12,669
| +14% | +$145K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $1.07M | Sell |
92,372
-4,035
| -4% | -$46.9K | ﹤0.01% | 2472 |
|
|
2014
Q2 | $1.05M | Buy |
96,407
+39,801
| +70% | +$434K | ﹤0.01% | 2556 |
|
|
2014
Q1 | $695K | Buy |
56,606
+1,636
| +3% | +$20.1K | ﹤0.01% | 2748 |
|
|
2013
Q4 | $737K | Buy |
54,970
+1,217
| +2% | +$16.3K | ﹤0.01% | 2703 |
|
|
2013
Q3 | $743K | Buy |
+53,753
| New | +$743K | ﹤0.01% | 2642 |
|