HRT Financial’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
+166,686
| New | +$2.34M | 0.01% | 699 |
|
|
2024
Q1 | – | Sell |
-98,702
| Closed | -$1.33M | – | 2194 |
|
|
2023
Q4 | $1.33M | Buy |
+98,702
| New | +$1.33M | 0.01% | 798 |
|
|
2023
Q3 | – | Sell |
-171,191
| Closed | -$1.98M | – | 2169 |
|
|
2023
Q2 | $1.98M | Sell |
171,191
-25,007
| -13% | -$290K | 0.02% | 579 |
|
|
2023
Q1 | $2.46M | Buy |
196,198
+179,355
| +1,065% | +$2.25M | 0.03% | 472 |
|
|
2022
Q4 | $268K | Sell |
16,843
-28,589
| -63% | -$455K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $725K | Buy |
+45,432
| New | +$725K | 0.01% | 1150 |
|
|
2021
Q4 | – | Sell |
-23,050
| Closed | -$426K | – | 2884 |
|
|
2021
Q3 | $426K | Buy |
+23,050
| New | +$426K | ﹤0.01% | 1941 |
|
|
2021
Q2 | – | Sell |
-58,064
| Closed | -$1.05M | – | 2735 |
|
|
2021
Q1 | $1.05M | Buy |
+58,064
| New | +$1.05M | 0.01% | 939 |
|
|
2020
Q4 | – | Sell |
-18,792
| Closed | -$190K | – | 1778 |
|
|
2020
Q3 | $190K | Buy |
18,792
+7,203
| +62% | +$72.8K | 0.01% | 1292 |
|
|
2020
Q2 | $125K | Buy |
+11,589
| New | +$125K | ﹤0.01% | 1095 |
|