Centiva Capital’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
Q3 | – | Sell |
-11,438
| Closed | -$146K | – | 1566 |
|
|
2024
Q2 | $146K | Sell |
11,438
-10,631
| -48% | -$136K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $336K | Sell |
22,069
-43,606
| -66% | -$663K | 0.01% | 871 |
|
|
2023
Q4 | $882K | Buy |
+65,675
| New | +$882K | 0.02% | 373 |
|
|
2023
Q2 | – | Sell |
-12,420
| Closed | -$156K | – | 1219 |
|
|
2023
Q1 | $156K | Buy |
+12,420
| New | +$156K | ﹤0.01% | 900 |
|
|
2021
Q4 | – | Sell |
-25,600
| Closed | -$473K | – | 774 |
|
|
2021
Q3 | $473K | Buy |
+25,600
| New | +$473K | 0.03% | 515 |
|