Hilton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,841
| Closed | -$329K | – | 135 |
|
|
2017
Q3 | $329K | Sell |
15,841
-8,200
| -34% | -$170K | 0.06% | 94 |
|
|
2017
Q2 | $517K | Hold |
24,041
| – | – | 0.1% | 61 |
|
|
2017
Q1 | $498K | Sell |
24,041
-12,750
| -35% | -$264K | 0.1% | 73 |
|
|
2016
Q4 | $638K | Buy |
36,791
+16,767
| +84% | +$291K | 0.13% | 55 |
|
|
2016
Q3 | $350K | Buy |
20,024
+5,799
| +41% | +$101K | 0.09% | 92 |
|
|
2016
Q2 | $257K | Buy |
+14,225
| New | +$257K | 0.08% | 73 |
|