Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$19K | – | 752 |
|
|
2018
Q1 | $19K | Hold |
1,000
| – | – | 0.01% | 504 |
|
|
2017
Q4 | $21K | Hold |
1,000
| – | – | 0.02% | 486 |
|
|
2017
Q3 | $21K | Sell |
1,000
-2,000
| -67% | -$42K | 0.02% | 493 |
|
|
2017
Q2 | $66K | Hold |
3,000
| – | – | 0.05% | 303 |
|
|
2017
Q1 | $62K | Buy |
3,000
+2,000
| +200% | +$41.3K | 0.05% | 307 |
|
|
2016
Q4 | $17K | Buy |
+1,000
| New | +$17K | 0.01% | 536 |
|
|
2016
Q1 | – | Sell |
-12,600
| Closed | -$184K | – | 795 |
|
|
2015
Q4 | $184K | Hold |
12,600
| – | – | 0.17% | 154 |
|
|
2015
Q3 | $154K | Buy |
12,600
+7,000
| +125% | +$85.6K | 0.15% | 178 |
|
|
2015
Q2 | $77K | Sell |
5,600
-7,000
| -56% | -$96.3K | 0.07% | 293 |
|
|
2015
Q1 | $155K | Hold |
12,600
| – | – | 0.13% | 176 |
|
|
2014
Q4 | $145K | Hold |
12,600
| – | – | 0.12% | 191 |
|
|
2014
Q3 | $147K | Sell |
12,600
-2,000
| -14% | -$23.3K | 0.14% | 171 |
|
|
2014
Q2 | $159K | Buy |
+14,600
| New | +$159K | 0.14% | 164 |
|