ClariVest Asset Management’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-432
| Closed | -$8K | – | 688 |
|
|
2022
Q1 | $8K | Sell |
432
-56,787
| -99% | -$1.05M | ﹤0.01% | 503 |
|
|
2021
Q4 | $1.12M | Sell |
57,219
-900
| -2% | -$17.6K | 0.03% | 300 |
|
|
2021
Q3 | $1.08M | Sell |
58,119
-10,300
| -15% | -$191K | 0.03% | 310 |
|
|
2021
Q2 | $1.2M | Hold |
68,419
| – | – | 0.04% | 267 |
|
|
2021
Q1 | $1.24M | Buy |
+68,419
| New | +$1.24M | 0.04% | 259 |
|
|
2017
Q2 | – | Sell |
-240,934
| Closed | -$4.99M | – | 663 |
|
|
2017
Q1 | $4.99M | Buy |
240,934
+39,100
| +19% | +$809K | 0.12% | 154 |
|
|
2016
Q4 | $3.5M | Buy |
201,834
+6,235
| +3% | +$108K | 0.09% | 177 |
|
|
2016
Q3 | $3.42M | Buy |
195,599
+2,877
| +1% | +$50.2K | 0.1% | 140 |
|
|
2016
Q2 | $3.49M | Buy |
192,722
+10,691
| +6% | +$194K | 0.1% | 127 |
|
|
2016
Q1 | $3.19M | Buy |
+182,031
| New | +$3.19M | 0.1% | 125 |
|
|
2013
Q4 | – | Sell |
-38,259
| Closed | -$530K | – | 596 |
|
|
2013
Q3 | $530K | Buy |
+38,259
| New | +$530K | 0.02% | 266 |
|