Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-734
| Closed | -$7K | – | 1295 |
|
|
2020
Q3 | $7K | Buy |
734
+153
| +26% | +$1.46K | ﹤0.01% | 1982 |
|
|
2020
Q2 | $6K | Sell |
581
-1,136
| -66% | -$11.7K | ﹤0.01% | 2016 |
|
|
2020
Q1 | $29K | Hold |
1,717
| – | – | ﹤0.01% | 1898 |
|
|
2019
Q4 | $29K | Buy |
1,717
+321
| +23% | +$5.42K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $19 | Buy |
1,396
+99
| +8% | +$1 | ﹤0.01% | 2061 |
|
|
2019
Q2 | $18 | Hold |
1,297
| – | – | ﹤0.01% | 2094 |
|
|
2019
Q1 | $17 | Sell |
1,297
-75
| -5% | -$1 | ﹤0.01% | 2135 |
|
|
2018
Q4 | $18 | Buy |
+1,372
| New | +$18 | ﹤0.01% | 2036 |
|
|
2018
Q2 | – | Sell |
-146
| Closed | -$3K | – | 1946 |
|
|
2018
Q1 | $3K | Hold |
146
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q4 | $3K | Hold |
146
| – | – | ﹤0.01% | 2509 |
|
|
2017
Q3 | $3K | Hold |
146
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q2 | $3K | Hold |
146
| – | – | ﹤0.01% | 2387 |
|
|
2017
Q1 | $3K | Hold |
146
| – | – | ﹤0.01% | 2387 |
|
|
2016
Q4 | $2K | Sell |
146
-1,428,066
| -100% | -$19.6M | ﹤0.01% | 2351 |
|
|
2016
Q3 | $24.9M | Buy |
+1,428,212
| New | +$24.9M | 0.14% | 255 |
|