Johnson Investment Counsel’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$122K | – | 538 |
|
|
2015
Q3 | $122K | Hold |
10,000
| – | – | ﹤0.01% | 529 |
|
|
2015
Q2 | $137K | Hold |
10,000
| – | – | ﹤0.01% | 528 |
|
|
2015
Q1 | $123K | Hold |
10,000
| – | – | ﹤0.01% | 531 |
|
|
2014
Q4 | $114K | Hold |
10,000
| – | – | ﹤0.01% | 554 |
|
|
2014
Q3 | $116K | Buy |
+10,000
| New | +$116K | ﹤0.01% | 546 |
|