Columbia Partners Investment Management’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 |
-50,849
| Closed | -$887K | – | 287 |
|
|
2016
Q3 | $887K | Sell |
50,849
-62,940
| -55% | -$1.1M | 0.07% | 248 |
|
|
2016
Q2 | $2.06M | Sell |
113,789
-54,121
| -32% | -$979K | 0.15% | 193 |
|
|
2016
Q1 | $2.94M | Sell |
167,910
-1,011
| -0.6% | -$17.7K | 0.21% | 137 |
|
|
2015
Q4 | $2.47M | Buy |
168,921
+19,018
| +13% | +$278K | 0.17% | 147 |
|
|
2015
Q3 | $1.84M | Buy |
+149,903
| New | +$1.84M | 0.13% | 178 |
|