Crescent Capital Group’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-462,354
| Closed | -$6.39M | – | 13 |
|
|
2015
Q2 | $6.39M | Sell |
462,354
-616,108
| -57% | -$8.51M | 6.38% | 4 |
|
|
2015
Q1 | $13.3M | Hold |
1,078,462
| – | – | 12.71% | 3 |
|
|
2014
Q4 | $12.4M | Buy |
1,078,462
+55
| +0% | +$631 | 12.1% | 3 |
|
|
2014
Q3 | $12.2M | Buy |
1,078,407
+157
| +0% | +$1.78K | 11.18% | 3 |
|
|
2014
Q2 | $11.8M | Hold |
1,078,250
| – | – | 11.32% | 4 |
|
|
2014
Q1 | $13.2M | Hold |
1,078,250
| – | – | 9.12% | 5 |
|
|
2013
Q4 | $14.5M | Buy |
+1,078,250
| New | +$14.5M | 10.13% | 5 |
|