Cornerstone Capital Management Holdings’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-105,103
| Closed | -$2.26M | – | 1263 |
|
|
2017
Q2 | $2.26M | Sell |
105,103
-148,000
| -58% | -$3.18M | 0.02% | 688 |
|
|
2017
Q1 | $5.24M | Buy |
253,103
+80,603
| +47% | +$1.67M | 0.04% | 449 |
|
|
2016
Q4 | $2.99M | Sell |
172,500
-82,245
| -32% | -$1.43M | 0.02% | 633 |
|
|
2016
Q3 | $4.45M | Buy |
254,745
+242,500
| +1,980% | +$4.23M | 0.03% | 502 |
|
|
2016
Q2 | $221K | Buy |
12,245
+2,700
| +28% | +$48.7K | ﹤0.01% | 1186 |
|
|
2016
Q1 | $167K | Sell |
9,545
-23,700
| -71% | -$415K | ﹤0.01% | 1239 |
|
|
2015
Q4 | $486K | Sell |
33,245
-7,455
| -18% | -$109K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $499K | Buy |
40,700
+200
| +0.5% | +$2.45K | ﹤0.01% | 1015 |
|
|
2015
Q2 | $557K | Sell |
40,500
-29,900
| -42% | -$411K | ﹤0.01% | 978 |
|
|
2015
Q1 | $867K | Buy |
70,400
+3,400
| +5% | +$41.9K | 0.01% | 912 |
|
|
2014
Q4 | $768K | Buy |
67,000
+35,200
| +111% | +$403K | 0.01% | 922 |
|
|
2014
Q3 | $370K | Buy |
31,800
+29,800
| +1,490% | +$347K | ﹤0.01% | 1013 |
|
|
2014
Q2 | $21K | Sell |
2,000
-72,000
| -97% | -$756K | ﹤0.01% | 1277 |
|
|
2014
Q1 | $908K | Buy |
74,000
+5,980
| +9% | +$73.4K | 0.01% | 895 |
|
|
2013
Q4 | $912K | Buy |
68,020
+21,500
| +46% | +$288K | 0.01% | 846 |
|
|
2013
Q3 | $643K | Buy |
+46,520
| New | +$643K | 0.01% | 900 |
|