Investment Counselors of Maryland’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $42.6M | Buy |
2,426,414
+204,867
| +9% | +$3.59M | 0.97% | 47 |
|
|
2021
Q1 | $40.2M | Buy |
2,221,547
+69,377
| +3% | +$1.25M | 1.04% | 38 |
|
|
2020
Q4 | $31.7M | Buy |
2,152,170
+314,678
| +17% | +$4.63M | 1.02% | 38 |
|
|
2020
Q3 | $18.6M | Buy |
1,837,492
+228,863
| +14% | +$2.32M | 0.83% | 66 |
|
|
2020
Q2 | $17.4M | Buy |
1,608,629
+110,483
| +7% | +$1.2M | 0.91% | 60 |
|
|
2020
Q1 | $12M | Buy |
1,498,146
+16,237
| +1% | +$130K | 0.78% | 72 |
|
|
2019
Q4 | $25.5M | Buy |
1,481,909
+25,020
| +2% | +$430K | 1.09% | 30 |
|
|
2019
Q3 | $20.6M | Sell |
1,456,889
-3,678
| -0.3% | -$52K | 0.96% | 55 |
|
|
2019
Q2 | $20.4M | Buy |
1,460,567
+93,388
| +7% | +$1.3M | 0.95% | 55 |
|
|
2019
Q1 | $18.9M | Buy |
1,367,179
+231,349
| +20% | +$3.2M | 0.92% | 62 |
|
|
2018
Q4 | $15.1M | Buy |
1,135,830
+175,736
| +18% | +$2.34M | 0.87% | 64 |
|
|
2018
Q3 | $18.1M | Buy |
960,094
+614
| +0.1% | +$11.6K | 0.83% | 73 |
|
|
2018
Q2 | $18.8M | Sell |
959,480
-1,034
| -0.1% | -$20.2K | 0.87% | 67 |
|
|
2018
Q1 | $18.5M | Buy |
960,514
+240,528
| +33% | +$4.64M | 0.95% | 53 |
|
|
2017
Q4 | $14.9M | Buy |
719,986
+1,891
| +0.3% | +$39.1K | 0.74% | 84 |
|
|
2017
Q3 | $14.9M | Buy |
718,095
+260,695
| +57% | +$5.41M | 0.76% | 81 |
|
|
2017
Q2 | $9.83M | Buy |
+457,400
| New | +$9.83M | 0.51% | 98 |
|