First Mercantile Trust’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $157K | Sell |
8,504
-136
| -2% | -$2.51K | 0.02% | 493 |
|
|
2021
Q2 | $152K | Sell |
8,640
-33
| -0.4% | -$581 | 0.02% | 538 |
|
|
2021
Q1 | $157K | Sell |
8,673
-1,134
| -12% | -$20.5K | 0.02% | 528 |
|
|
2020
Q4 | $144K | Sell |
9,807
-490
| -5% | -$7.2K | 0.02% | 562 |
|
|
2020
Q3 | $142K | Sell |
10,297
-2,640
| -20% | -$36.4K | 0.02% | 551 |
|
|
2020
Q2 | $140K | Buy |
12,937
+470
| +4% | +$5.09K | 0.02% | 535 |
|
|
2020
Q1 | $100K | Buy |
12,467
+730
| +6% | +$5.86K | 0.01% | 556 |
|
|
2019
Q4 | $202K | Sell |
11,737
-390
| -3% | -$6.71K | 0.02% | 453 |
|
|
2019
Q3 | $171K | Buy |
12,127
+180
| +2% | +$2.54K | 0.02% | 526 |
|
|
2019
Q2 | $167K | Sell |
11,947
-1,230
| -9% | -$17.2K | 0.02% | 498 |
|
|
2019
Q1 | $182K | Sell |
13,177
-1,430
| -10% | -$19.8K | 0.04% | 483 |
|
|
2018
Q4 | $194K | Buy |
14,607
+10
| +0.1% | +$133 | 0.05% | 435 |
|
|
2018
Q3 | $276K | Buy |
14,597
+1,480
| +11% | +$28K | 0.05% | 401 |
|
|
2018
Q2 | $256K | Buy |
13,117
+1,880
| +17% | +$36.7K | 0.05% | 430 |
|
|
2018
Q1 | $217K | Buy |
11,237
+1,850
| +20% | +$35.7K | 0.05% | 472 |
|
|
2017
Q4 | $194K | Sell |
9,387
-3,370
| -26% | -$69.6K | 0.04% | 549 |
|
|
2017
Q3 | $265K | Buy |
12,757
+1,818
| +17% | +$37.8K | 0.05% | 480 |
|
|
2017
Q2 | $235K | Sell |
10,939
-3,731
| -25% | -$80.2K | 0.04% | 520 |
|
|
2017
Q1 | $304K | Buy |
+14,670
| New | +$304K | 0.05% | 481 |
|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$105K | – | 871 |
|
|
2016
Q1 | $105K | Sell |
6,000
-650
| -10% | -$11.4K | 0.01% | 722 |
|
|
2015
Q4 | $97K | Sell |
6,650
-600
| -8% | -$8.75K | 0.01% | 818 |
|
|
2015
Q3 | $89K | Buy |
+7,250
| New | +$89K | 0.01% | 855 |
|