Elkfork 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $182K | Hold |
12,870
| – | – | ﹤0.01% | 844 |
|
|
2019
Q2 | $180K | Hold |
12,870
| – | – | ﹤0.01% | 849 |
|
|
2019
Q1 | $178K | Hold |
12,870
| – | – | ﹤0.01% | 822 |
|
|
2018
Q4 | $171K | Hold |
12,870
| – | – | ﹤0.01% | 802 |
|
|
2018
Q3 | $243K | Buy |
12,870
+2,420
| +23% | +$45.7K | 0.01% | 797 |
|
|
2018
Q2 | $204K | Buy |
10,450
+4,114
| +65% | +$80.3K | 0.01% | 782 |
|
|
2018
Q1 | $122K | Buy |
6,336
+682
| +12% | +$13.1K | ﹤0.01% | 903 |
|
|
2017
Q4 | $117K | Buy |
5,654
+1,254
| +29% | +$25.9K | ﹤0.01% | 913 |
|
|
2017
Q3 | $91K | Buy |
4,400
+528
| +14% | +$10.9K | ﹤0.01% | 919 |
|
|
2017
Q2 | $83K | Buy |
3,872
+1,606
| +71% | +$34.4K | ﹤0.01% | 905 |
|
|
2017
Q1 | $47K | Sell |
2,266
-594
| -21% | -$12.3K | ﹤0.01% | 905 |
|
|
2016
Q4 | $50K | Buy |
+2,860
| New | +$50K | ﹤0.01% | 878 |
|