D.A. Davidson & Co’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 |
-200
| Closed | -$2K | – | 2186 |
|
|
2015
Q2 | $2K | Sell |
200
-40,305
| -100% | -$403K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $498K | Sell |
40,505
-100
| -0.2% | -$1.23K | 0.02% | 574 |
|
|
2014
Q4 | $465K | Buy |
40,605
+3,050
| +8% | +$34.9K | 0.02% | 590 |
|
|
2014
Q3 | $436K | Sell |
37,555
-3,700
| -9% | -$43K | 0.01% | 632 |
|
|
2014
Q2 | $449K | Sell |
41,255
-39,835
| -49% | -$434K | 0.02% | 628 |
|
|
2014
Q1 | $994K | Buy |
81,090
+9,275
| +13% | +$114K | 0.04% | 417 |
|
|
2013
Q4 | $963K | Buy |
+71,815
| New | +$963K | 0.04% | 412 |
|