Dearborn Partners’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
Q2 | – | Sell |
-115,869
| Closed | -$1.43M | – | 217 |
|
|
2015
Q1 | $1.43M | Sell |
115,869
-15,180
| -12% | -$187K | 0.12% | 139 |
|
|
2014
Q4 | $1.5M | Sell |
131,049
-12,043
| -8% | -$138K | 0.14% | 143 |
|
|
2014
Q3 | $1.66M | Buy |
143,092
+39,495
| +38% | +$459K | 0.16% | 134 |
|
|
2014
Q2 | $1.13M | Buy |
103,597
+13,930
| +16% | +$152K | 0.11% | 155 |
|
|
2014
Q1 | $1.1M | Buy |
89,667
+45,191
| +102% | +$554K | 0.12% | 159 |
|
|
2013
Q4 | $596K | Sell |
44,476
-3,024
| -6% | -$40.5K | 0.07% | 194 |
|
|
2013
Q3 | $657K | Buy |
47,500
+30,816
| +185% | +$426K | 0.09% | 187 |
|
|
2013
Q2 | $227K | Buy |
+16,684
| New | +$227K | 0.03% | 260 |
|