Continental Advisors’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-184,500
| Closed | -$2.46M | – | 63 |
|
|
2018
Q4 | $2.46M | Hold |
184,500
| – | – | 0.75% | 41 |
|
|
2018
Q3 | $3.49M | Hold |
184,500
| – | – | 0.76% | 36 |
|
|
2018
Q2 | $3.61M | Hold |
184,500
| – | – | 0.9% | 35 |
|
|
2018
Q1 | $3.56M | Hold |
184,500
| – | – | 0.9% | 34 |
|
|
2017
Q4 | $3.81M | Hold |
184,500
| – | – | 0.82% | 27 |
|
|
2017
Q3 | $3.83M | Buy |
184,500
+12,000
| +7% | +$249K | 0.88% | 30 |
|
|
2017
Q2 | $3.71M | Hold |
172,500
| – | – | 0.84% | 32 |
|
|
2017
Q1 | $3.57M | Buy |
+172,500
| New | +$3.57M | 0.8% | 27 |
|