GAMCO Investors’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,350
| Closed | -$499K | – | 881 |
|
|
2022
Q4 | $499K | Hold |
31,350
| – | – | 0.01% | 697 |
|
|
2022
Q3 | $501K | Hold |
31,350
| – | – | 0.01% | 685 |
|
|
2022
Q2 | $552K | Hold |
31,350
| – | – | 0.01% | 681 |
|
|
2022
Q1 | $607K | Hold |
31,350
| – | – | 0.01% | 703 |
|
|
2021
Q4 | $615K | Hold |
31,350
| – | – | 0.01% | 704 |
|
|
2021
Q3 | $580K | Sell |
31,350
-300
| -0.9% | -$5.55K | 0.01% | 719 |
|
|
2021
Q2 | $555K | Hold |
31,650
| – | – | ﹤0.01% | 745 |
|
|
2021
Q1 | $572K | Hold |
31,650
| – | – | 0.01% | 740 |
|
|
2020
Q4 | $466K | Sell |
31,650
-3,000
| -9% | -$44.2K | ﹤0.01% | 732 |
|
|
2020
Q3 | $351K | Buy |
34,650
+3,850
| +13% | +$39K | ﹤0.01% | 738 |
|
|
2020
Q2 | $334K | Buy |
+30,800
| New | +$334K | ﹤0.01% | 726 |
|