HCM
BOCA.CL
Highlander Capital Management’s BANC CALIF INC 7.5% SR NT DUE 4/15/2020 BOCA.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,900
| Closed | -$973K | – | 825 |
|
|
2016
Q1 | $973K | Sell |
38,900
-4,100
| -10% | -$103K | 0.91% | 17 |
|
|
2015
Q4 | $1.1M | Sell |
43,000
-1,500
| -3% | -$38.2K | 1.02% | 14 |
|
|
2015
Q3 | $1.13M | Sell |
44,500
-1,500
| -3% | -$38K | 1.07% | 12 |
|
|
2015
Q2 | $1.19M | Buy |
46,000
+1,600
| +4% | +$41.2K | 1.06% | 13 |
|
|
2015
Q1 | $1.14M | Hold |
44,400
| – | – | 0.98% | 17 |
|
|
2014
Q4 | $1.15M | Buy |
44,400
+400
| +0.9% | +$10.3K | 0.99% | 13 |
|
|
2014
Q3 | $1.12M | Hold |
44,000
| – | – | 1.06% | 11 |
|
|
2014
Q2 | $1.12M | Hold |
44,000
| – | – | 1.02% | 14 |
|
|
2014
Q1 | $1.12M | Buy |
44,000
+100
| +0.2% | +$2.56K | 1.06% | 12 |
|
|
2013
Q4 | $1.11M | Buy |
43,900
+800
| +2% | +$20.2K | 1.05% | 12 |
|
|
2013
Q3 | $1.09M | Buy |
+43,100
| New | +$1.09M | 1.1% | 13 |
|