BP
Boston Provident’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-190,000
| Closed | -$2.34M | – | 33 |
|
|
2015
Q1 | $2.34M | Sell |
190,000
-103,425
| -35% | -$1.27M | 1.11% | 21 |
|
|
2014
Q4 | $3.37M | Sell |
293,425
-115,000
| -28% | -$1.32M | 0.95% | 22 |
|
|
2014
Q3 | $4.75M | Sell |
408,425
-505,510
| -55% | -$5.88M | 0.98% | 18 |
|
|
2014
Q2 | $9.96M | Buy |
913,935
+400,864
| +78% | +$4.37M | 2.12% | 7 |
|
|
2014
Q1 | $6.3M | Buy |
513,071
+313,482
| +157% | +$3.85M | 2.25% | 14 |
|
|
2013
Q4 | $2.68M | Sell |
199,589
-80,834
| -29% | -$1.08M | 1.24% | 24 |
|
|
2013
Q3 | $3.88M | Buy |
+280,423
| New | +$3.88M | 1.06% | 17 |
|