Horizon Investment Services’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-250,832
| Closed | -$4.54M | – | 107 |
|
|
2016
Q2 | $4.54M | Sell |
250,832
-24,251
| -9% | -$439K | 2.3% | 15 |
|
|
2016
Q1 | $4.81M | Sell |
275,083
-15,336
| -5% | -$268K | 2.2% | 20 |
|
|
2015
Q4 | $4.25M | Buy |
290,419
+11,710
| +4% | +$171K | 1.82% | 23 |
|
|
2015
Q3 | $3.42M | Buy |
278,709
+124,326
| +81% | +$1.53M | 1.64% | 28 |
|
|
2015
Q2 | $2.12M | Buy |
+154,383
| New | +$2.12M | 0.85% | 42 |
|