General Motors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,552
| Closed | -$204K | – | 65 |
|
|
2015
Q1 | $204K | Buy |
16,552
+6,002
| +57% | +$74K | 0.02% | 865 |
|
|
2014
Q4 | $121K | Buy |
+10,550
| New | +$121K | 0.01% | 889 |
|
|
2014
Q2 | – | Sell |
-10,676
| Closed | -$131K | – | 939 |
|
|
2014
Q1 | $131K | Buy |
10,676
+616
| +6% | +$7.56K | 0.01% | 871 |
|
|
2013
Q4 | $135K | Hold |
10,060
| – | – | 0.01% | 898 |
|
|
2013
Q3 | $139K | Buy |
+10,060
| New | +$139K | 0.01% | 876 |
|