Capstone Asset Management’s Banc of California BANC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$371K Sell
17,250
-330
-2% -$7.1K 0.01% 1106
2017
Q1
$364K Sell
17,580
-1,610
-8% -$33.3K 0.01% 1129
2016
Q4
$333K Buy
19,190
+5,720
+42% +$99.3K 0.01% 1244
2016
Q3
$235K Buy
13,470
+230
+2% +$4.01K 0.01% 1452
2016
Q2
$240K Buy
+13,240
New +$240K 0.01% 1413