Cary Street Partners Investment Advisory’s Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% BANC.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,200
Closed -$30K 963
2020
Q3
$30K Buy
+1,200
New +$30.4K 0.01% 579

Cary Street Partners Investment Advisory's BANC.PRD Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% (BANC.PRD) in Q4 2020, closing a stake of 1,200 shares — an estimated $30K sold.

Cary Street Partners Investment Advisory first reported a position in BANC.PRD in Q3 2020 and held it in 1 quarter. The position peaked at $30K in Q3 2020. 0 funds tracked by Wall St. Rank hold BANC.PRD as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,200 Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% shares in Q4 2020, an estimated $30K.
  • Cary Street Partners Investment Advisory first reported a position in Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% in Q3 2020 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% position peaked at $30K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.