ICM
IMS Capital Management’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-183
| Closed | -$4K | – | 391 |
|
|
2018
Q2 | $4K | Sell |
183
-38,300
| -100% | -$837K | ﹤0.01% | 187 |
|
|
2018
Q1 | $795K | Hold |
38,483
| – | – | 0.49% | 57 |
|
|
2017
Q4 | $795K | Hold |
38,483
| – | – | 0.49% | 57 |
|
|
2017
Q3 | $799K | Hold |
38,483
| – | – | 0.51% | 57 |
|
|
2017
Q2 | $827K | Sell |
38,483
-8,763
| -19% | -$188K | 0.78% | 59 |
|
|
2017
Q1 | $978K | Buy |
+47,246
| New | +$978K | 0.98% | 45 |
|