CP
Clover Partners’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$1.33M | – | 27 |
|
|
2018
Q4 | $1.33M | Sell |
100,000
-85,260
| -46% | -$1.13M | 2.31% | 24 |
|
|
2018
Q3 | $3.5M | Hold |
185,260
| – | – | 4.82% | 5 |
|
|
2018
Q2 | $3.62M | Hold |
185,260
| – | – | 4.16% | 8 |
|
|
2018
Q1 | $3.58M | Hold |
185,260
| – | – | 3.99% | 13 |
|
|
2017
Q4 | $3.83M | Sell |
185,260
-514,740
| -74% | -$10.6M | 3.64% | 11 |
|
|
2017
Q3 | $14.5M | Buy |
700,000
+175,000
| +33% | +$3.63M | 5.83% | 4 |
|
|
2017
Q2 | $11.3M | Buy |
525,000
+50,000
| +11% | +$1.08M | 3.85% | 10 |
|
|
2017
Q1 | $9.83M | Buy |
+475,000
| New | +$9.83M | 3.9% | 12 |
|