Dynamic Technology Lab’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Buy |
+54,489
| New | +$765K | 0.1% | 356 |
|
|
2022
Q1 | – | Sell |
-14,940
| Closed | -$293K | – | 1100 |
|
|
2021
Q4 | $293K | Buy |
+14,940
| New | +$293K | 0.03% | 801 |
|
|
2021
Q3 | – | Sell |
-13,907
| Closed | -$244K | – | 1083 |
|
|
2021
Q2 | $244K | Buy |
+13,907
| New | +$244K | 0.02% | 868 |
|
|
2021
Q1 | – | Sell |
-14,947
| Closed | -$220K | – | 1139 |
|
|
2020
Q4 | $220K | Buy |
14,947
+3,320
| +29% | +$48.9K | 0.04% | 788 |
|
|
2020
Q3 | $118K | Sell |
11,627
-2,089
| -15% | -$21.2K | 0.02% | 878 |
|
|
2020
Q2 | $149K | Sell |
13,716
-11,199
| -45% | -$122K | 0.02% | 845 |
|
|
2020
Q1 | $199K | Buy |
+24,915
| New | +$199K | 0.04% | 779 |
|
|
2019
Q1 | – | Sell |
-15,617
| Closed | -$208K | – | 985 |
|
|
2018
Q4 | $208K | Buy |
15,617
+2,659
| +21% | +$35.4K | 0.04% | 806 |
|
|
2018
Q3 | $245K | Buy |
+12,958
| New | +$245K | 0.03% | 818 |
|
|
2018
Q1 | – | Sell |
-39,527
| Closed | -$817K | – | 1043 |
|
|
2017
Q4 | $817K | Buy |
+39,527
| New | +$817K | 0.15% | 209 |
|
|
2017
Q3 | – | Sell |
-14,698
| Closed | -$316K | – | 1034 |
|
|
2017
Q2 | $316K | Sell |
14,698
-2,133
| -13% | -$45.9K | 0.06% | 658 |
|
|
2017
Q1 | $349K | Sell |
16,831
-2,499
| -13% | -$51.8K | 0.08% | 486 |
|
|
2016
Q4 | $336K | Sell |
19,330
-5,682
| -23% | -$98.8K | 0.09% | 462 |
|
|
2016
Q3 | $437K | Buy |
+25,012
| New | +$437K | 0.12% | 301 |
|
|
2015
Q4 | – | Sell |
-10,922
| Closed | -$134K | – | 884 |
|
|
2015
Q3 | $134K | Sell |
10,922
-6,887
| -39% | -$84.5K | 0.05% | 723 |
|
|
2015
Q2 | $245K | Buy |
+17,809
| New | +$245K | 0.09% | 519 |
|