Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $281K | Hold |
19,890
| – | – | 0.01% | 905 |
|
|
2019
Q2 | $278K | Hold |
19,890
| – | – | 0.01% | 916 |
|
|
2019
Q1 | $275K | Hold |
19,890
| – | – | 0.01% | 891 |
|
|
2018
Q4 | $265K | Hold |
19,890
| – | – | 0.01% | 859 |
|
|
2018
Q3 | $376K | Buy |
19,890
+3,740
| +23% | +$70.7K | 0.01% | 828 |
|
|
2018
Q2 | $316K | Buy |
16,150
+6,358
| +65% | +$124K | 0.01% | 818 |
|
|
2018
Q1 | $189K | Buy |
9,792
+1,054
| +12% | +$20.3K | ﹤0.01% | 986 |
|
|
2017
Q4 | $180K | Buy |
8,738
+1,938
| +29% | +$39.9K | ﹤0.01% | 1011 |
|
|
2017
Q3 | $141K | Buy |
6,800
+816
| +14% | +$16.9K | ﹤0.01% | 1036 |
|
|
2017
Q2 | $129K | Buy |
5,984
+2,482
| +71% | +$53.5K | ﹤0.01% | 1004 |
|
|
2017
Q1 | $72K | Sell |
3,502
-918
| -21% | -$18.9K | ﹤0.01% | 1030 |
|
|
2016
Q4 | $77K | Buy |
+4,420
| New | +$77K | ﹤0.01% | 988 |
|