Essex Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,742
| Closed | -$1.32M | – | 346 |
|
|
2016
Q3 | $1.32M | Sell |
75,742
-3,987
| -5% | -$69.6K | 0.21% | 117 |
|
|
2016
Q2 | $1.44M | Sell |
79,729
-8,003
| -9% | -$145K | 0.24% | 104 |
|
|
2016
Q1 | $1.54M | Sell |
87,732
-8,705
| -9% | -$152K | 0.26% | 87 |
|
|
2015
Q4 | $1.41M | Sell |
96,437
-4,381
| -4% | -$64.1K | 0.22% | 109 |
|
|
2015
Q3 | $1.24M | Buy |
100,818
+10,184
| +11% | +$125K | 0.2% | 117 |
|
|
2015
Q2 | $1.25M | Buy |
+90,634
| New | +$1.25M | 0.19% | 130 |
|