Capstone Investment Advisors
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Capstone Investment Advisors’s Banc of California BANC Stock Holding History

Capstone Investment Advisors’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,176
Closed -$175K – 2115
2023
Q3 		$175K Buy
+14,176
New +$180K ﹤0.01% 1844
2016
Q4 		– Sell
-15,900
Closed -$277K – 918
2016
Q3 		$277K Sell
15,900
-17,100
-52% -$355K 0.01% 623
2016
Q2 		$597K Buy
+33,000
New +$634K 0.01% 444

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