Deltec Asset Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,097
| Closed | -$187K | – | 144 |
|
|
2014
Q3 | $187K | Hold |
16,097
| – | – | 0.04% | 135 |
|
|
2014
Q2 | $175K | Hold |
16,097
| – | – | 0.04% | 138 |
|
|
2014
Q1 | $198K | Sell |
16,097
-5,000
| -24% | -$61.5K | 0.04% | 137 |
|
|
2013
Q4 | $283K | Sell |
21,097
-10,000
| -32% | -$134K | 0.07% | 113 |
|
|
2013
Q3 | $430K | Buy |
+31,097
| New | +$430K | 0.11% | 97 |
|