KCM Investment Advisors’s Banc of California, Inc. BANC.PRC.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-95,018
| Closed | -$2.5M | – | 537 |
|
|
2018
Q2 | $2.5M | Sell |
95,018
-8,016
| -8% | -$211K | 0.15% | 134 |
|
|
2018
Q1 | $2.65M | Sell |
103,034
-1,769
| -2% | -$45.6K | 0.16% | 137 |
|
|
2017
Q4 | $2.75M | Sell |
104,803
-1,823
| -2% | -$47.8K | 0.16% | 137 |
|
|
2017
Q3 | $2.83M | Sell |
106,626
-175
| -0.2% | -$4.64K | 0.17% | 138 |
|
|
2017
Q2 | $2.86M | Sell |
106,801
-1,850
| -2% | -$49.6K | 0.18% | 139 |
|
|
2017
Q1 | $2.9M | Buy |
108,651
+331
| +0.3% | +$8.84K | 0.19% | 134 |
|
|
2016
Q4 | $2.8M | Buy |
108,320
+25,943
| +31% | +$670K | 0.19% | 135 |
|
|
2016
Q3 | $2.21M | Buy |
82,377
+650
| +0.8% | +$17.4K | 0.15% | 161 |
|
|
2016
Q2 | $2.19M | Sell |
81,727
-779
| -0.9% | -$20.9K | 0.15% | 162 |
|
|
2016
Q1 | $2.2M | Hold |
82,506
| – | – | 0.16% | 154 |
|
|
2015
Q4 | $2.19M | Buy |
82,506
+15,410
| +23% | +$410K | 0.17% | 148 |
|
|
2015
Q3 | $1.79M | Sell |
67,096
-960
| -1% | -$25.7K | 0.15% | 178 |
|
|
2015
Q2 | $1.8M | Buy |
68,056
+20,450
| +43% | +$541K | 0.14% | 184 |
|
|
2015
Q1 | $1.26M | Buy |
47,606
+11,976
| +34% | +$317K | 0.1% | 222 |
|
|
2014
Q4 | $941K | Buy |
35,630
+24,050
| +208% | +$635K | 0.08% | 249 |
|
|
2014
Q3 | $303K | Buy |
+11,580
| New | +$303K | 0.03% | 405 |
|