Bowling Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,932
| Closed | -$971K | – | 364 |
|
|
2017
Q1 | $971K | Buy |
46,932
+12,670
| +37% | +$262K | 0.16% | 148 |
|
|
2016
Q4 | $594K | Buy |
34,262
+2,523
| +8% | +$43.7K | 0.09% | 208 |
|
|
2016
Q3 | $554K | Buy |
+31,739
| New | +$554K | 0.08% | 206 |
|
|
2016
Q2 | – | Sell |
-10,124
| Closed | -$177K | – | 167 |
|
|
2016
Q1 | $177K | Sell |
10,124
-4,033
| -28% | -$70.5K | 0.03% | 157 |
|
|
2015
Q4 | $207K | Buy |
+14,157
| New | +$207K | 0.05% | 157 |
|