Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-228,383
| Closed | -$4.72M | – | 634 |
|
|
2017
Q4 | $4.72M | Buy |
228,383
+28,970
| +15% | +$598K | 0.1% | 227 |
|
|
2017
Q3 | $4.14M | Buy |
199,413
+11,893
| +6% | +$247K | 0.09% | 237 |
|
|
2017
Q2 | $4.03M | Buy |
187,520
+27,980
| +18% | +$602K | 0.09% | 239 |
|
|
2017
Q1 | $3.3M | Sell |
159,540
-151,440
| -49% | -$3.13M | 0.08% | 262 |
|
|
2016
Q4 | $5.4M | Buy |
+310,980
| New | +$5.4M | 0.13% | 207 |
|
|
2016
Q3 | – | Sell |
-97,926
| Closed | -$1.77M | – | 679 |
|
|
2016
Q2 | $1.77M | Sell |
97,926
-233,600
| -70% | -$4.23M | 0.04% | 283 |
|
|
2016
Q1 | $5.8M | Sell |
331,526
-193,910
| -37% | -$3.39M | 0.14% | 169 |
|
|
2015
Q4 | $7.68M | Sell |
525,436
-69,160
| -12% | -$1.01M | 0.18% | 158 |
|
|
2015
Q3 | $7.3M | Buy |
594,596
+476,570
| +404% | +$5.85M | 0.27% | 113 |
|
|
2015
Q2 | $1.62M | Buy |
118,026
+72,955
| +162% | +$1M | 0.07% | 232 |
|
|
2015
Q1 | $555K | Buy |
+45,071
| New | +$555K | 0.02% | 445 |
|
|
2014
Q4 | – | Sell |
-20,280
| Closed | -$236K | – | 583 |
|
|
2014
Q3 | $236K | Hold |
20,280
| – | – | 0.01% | 535 |
|
|
2014
Q2 | $221K | Hold |
20,280
| – | – | 0.01% | 561 |
|
|
2014
Q1 | $249K | Sell |
20,280
-3,146
| -13% | -$38.6K | 0.01% | 509 |
|
|
2013
Q4 | $314K | Buy |
23,426
+5,083
| +28% | +$68.1K | 0.02% | 447 |
|
|
2013
Q3 | $254K | Buy |
18,343
+4,198
| +30% | +$58.1K | 0.01% | 467 |
|
|
2013
Q2 | $192K | Buy |
+14,145
| New | +$192K | 0.01% | 526 |
|