CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,648
| Closed | -$398K | – | 2183 |
|
|
2023
Q4 | $398K | Buy |
+29,648
| New | +$398K | ﹤0.01% | 1915 |
|
|
2022
Q3 | – | Sell |
-3,596
| Closed | -$64K | – | 2240 |
|
|
2022
Q2 | $64K | Sell |
3,596
-67
| -2% | -$1.19K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $71K | Buy |
3,663
+1,423
| +64% | +$27.6K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $44K | Sell |
2,240
-83
| -4% | -$1.63K | ﹤0.01% | 2755 |
|
|
2021
Q3 | $43K | Sell |
2,323
-61
| -3% | -$1.13K | ﹤0.01% | 2665 |
|
|
2021
Q2 | $42K | Buy |
2,384
+33
| +1% | +$581 | ﹤0.01% | 2622 |
|
|
2021
Q1 | $43K | Buy |
2,351
+2,261
| +2,512% | +$41.4K | ﹤0.01% | 2521 |
|
|
2020
Q4 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 3226 |
|