Howe & Rusling’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
Q2 | – | Sell |
-144
| Closed | -$1K | – | 804 |
|
|
2020
Q1 | $1K | Sell |
144
-13
| -8% | -$90 | ﹤0.01% | 683 |
|
|
2019
Q4 | $3K | Hold |
157
| – | – | ﹤0.01% | 608 |
|
|
2019
Q3 | $2K | Hold |
157
| – | – | ﹤0.01% | 667 |
|
|
2019
Q2 | $2K | Sell |
157
-6
| -4% | -$76 | ﹤0.01% | 650 |
|
|
2019
Q1 | $2K | Sell |
163
-9
| -5% | -$110 | ﹤0.01% | 658 |
|
|
2018
Q4 | $2K | Buy |
172
+48
| +39% | +$558 | ﹤0.01% | 652 |
|
|
2018
Q3 | $2K | Hold |
124
| – | – | ﹤0.01% | 701 |
|
|
2018
Q2 | $2K | Hold |
124
| – | – | ﹤0.01% | 657 |
|
|
2018
Q1 | $2K | Sell |
124
-19
| -13% | -$306 | ﹤0.01% | 759 |
|
|
2017
Q4 | $3K | Hold |
143
| – | – | ﹤0.01% | 618 |
|
|
2017
Q3 | $3K | Hold |
143
| – | – | ﹤0.01% | 650 |
|
|
2017
Q2 | $3K | Sell |
143
-1
| -0.7% | -$21 | ﹤0.01% | 700 |
|
|
2017
Q1 | $3K | Buy |
+144
| New | +$3K | ﹤0.01% | 736 |
|
|
2016
Q3 | – | Sell |
-153
| Closed | -$3K | – | 1037 |
|
|
2016
Q2 | $3K | Hold |
153
| – | – | ﹤0.01% | 727 |
|
|
2016
Q1 | $3K | Buy |
+153
| New | +$3K | ﹤0.01% | 759 |
|