Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $106K | Sell |
6,970
-440
| -6% | -$6.69K | 0.03% | 260 |
|
|
2023
Q4 | $99K | Buy |
7,410
+7,010
| +1,753% | +$93.7K | 0.01% | 515 |
|
|
2023
Q3 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 1167 |
|
|
2021
Q2 | – | Sell |
-100
| Closed | -$1K | – | 2133 |
|
|
2021
Q1 | $1K | Sell |
100
-1,000
| -91% | -$10K | ﹤0.01% | 1908 |
|
|
2020
Q4 | $16K | Buy |
+1,100
| New | +$16K | ﹤0.01% | 1340 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2020
Q2 | – | Sell |
-5,438
| Closed | -$43K | – | 1567 |
|
|
2020
Q1 | $43K | Buy |
5,438
+3,324
| +157% | +$26.3K | ﹤0.01% | 801 |
|
|
2019
Q4 | $36K | Buy |
+2,114
| New | +$36K | ﹤0.01% | 996 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1500 |
|
|
2019
Q2 | – | Sell |
-8,651
| Closed | -$119K | – | 1583 |
|
|
2019
Q1 | $119K | Sell |
8,651
-400
| -4% | -$5.5K | 0.01% | 586 |
|
|
2018
Q4 | $120K | Buy |
9,051
+8,651
| +2,163% | +$115K | 0.01% | 551 |
|
|
2018
Q3 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 1339 |
|
|
2018
Q2 | – | Sell |
-5,013
| Closed | -$96K | – | 1674 |
|
|
2018
Q1 | $96K | Buy |
+5,013
| New | +$96K | 0.01% | 741 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2115 |
|
|
2017
Q3 | – | Sell |
-40
| Closed | – | – | 2458 |
|
|
2017
Q2 | $0 | Sell |
40
-10,800
| -100% | – | ﹤0.01% | 2756 |
|
|
2017
Q1 | $224K | Buy |
10,840
+2,822
| +35% | +$58.3K | 0.01% | 773 |
|
|
2016
Q4 | $139K | Buy |
8,018
+2,531
| +46% | +$43.9K | 0.01% | 1029 |
|
|
2016
Q3 | $95K | Buy |
+5,487
| New | +$95K | ﹤0.01% | 1132 |
|
|
2016
Q2 | – | Sell |
-391
| Closed | -$6K | – | 2816 |
|
|
2016
Q1 | $6K | Buy |
+391
| New | +$6K | ﹤0.01% | 2302 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2887 |
|