Chicago Equity Partners’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,455
| Closed | -$462K | – | 719 |
|
|
2016
Q3 | $462K | Sell |
26,455
-375
| -1% | -$6.55K | 0.01% | 570 |
|
|
2016
Q2 | $486K | Sell |
26,830
-240
| -0.9% | -$4.35K | 0.01% | 502 |
|
|
2016
Q1 | $474K | Buy |
+27,070
| New | +$474K | 0.01% | 483 |
|
|
2013
Q4 | – | Sell |
-12,025
| Closed | -$166K | – | 421 |
|
|
2013
Q3 | $166K | Buy |
+12,025
| New | +$166K | 0.01% | 420 |
|