Fisher Asset Management’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-54,096
| Closed | -$749K | – | 837 |
|
|
2019
Q1 | $749K | Buy |
54,096
+23
| +0% | +$318 | ﹤0.01% | 608 |
|
|
2018
Q4 | $720K | Hold |
54,073
| – | – | ﹤0.01% | 622 |
|
|
2018
Q3 | $1.02M | Sell |
54,073
-11,148
| -17% | -$211K | ﹤0.01% | 582 |
|
|
2018
Q2 | $1.28M | Sell |
65,221
-29,730
| -31% | -$581K | ﹤0.01% | 560 |
|
|
2018
Q1 | $1.83M | Hold |
94,951
| – | – | ﹤0.01% | 525 |
|
|
2017
Q4 | $1.96M | Sell |
94,951
-22,197
| -19% | -$458K | ﹤0.01% | 519 |
|
|
2017
Q3 | $2.43M | Buy |
117,148
+12,842
| +12% | +$266K | ﹤0.01% | 479 |
|
|
2017
Q2 | $2.24M | Sell |
104,306
-15,051
| -13% | -$324K | ﹤0.01% | 469 |
|
|
2017
Q1 | $2.47M | Buy |
119,357
+36,599
| +44% | +$758K | ﹤0.01% | 413 |
|
|
2016
Q4 | $1.44M | Sell |
82,758
-85,410
| -51% | -$1.48M | ﹤0.01% | 462 |
|
|
2016
Q3 | $2.94M | Sell |
168,168
-56,632
| -25% | -$989K | 0.01% | 403 |
|
|
2016
Q2 | $4.22M | Sell |
224,800
-21,710
| -9% | -$407K | 0.01% | 367 |
|
|
2016
Q1 | $4.52M | Hold |
246,510
| – | – | 0.01% | 359 |
|
|
2015
Q4 | $3.6M | Buy |
246,510
+27,112
| +12% | +$396K | 0.01% | 391 |
|
|
2015
Q3 | $2.69M | Buy |
+219,398
| New | +$2.69M | 0.01% | 412 |
|