KCM Investment Advisors’s Banc of California, Inc. Depositary Shares each representing a 1/40th interest in a share of 7.375% BANC.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-267,836
| Closed | -$6.72M | – | 415 |
|
|
2018
Q4 | $6.72M | Sell |
267,836
-2,512
| -0.9% | -$63.1K | 0.44% | 60 |
|
|
2018
Q3 | $6.99M | Sell |
270,348
-493
| -0.2% | -$12.7K | 0.4% | 65 |
|
|
2018
Q2 | $7.08M | Buy |
270,841
+3,420
| +1% | +$89.4K | 0.44% | 58 |
|
|
2018
Q1 | $7.01M | Buy |
267,421
+2,225
| +0.8% | +$58.3K | 0.43% | 65 |
|
|
2017
Q4 | $7.04M | Buy |
265,196
+2,012
| +0.8% | +$53.4K | 0.41% | 65 |
|
|
2017
Q3 | $6.97M | Buy |
263,184
+1,761
| +0.7% | +$46.6K | 0.43% | 68 |
|
|
2017
Q2 | $6.95M | Buy |
261,423
+11,665
| +5% | +$310K | 0.44% | 66 |
|
|
2017
Q1 | $6.59M | Buy |
249,758
+24,776
| +11% | +$654K | 0.42% | 66 |
|
|
2016
Q4 | $5.71M | Buy |
224,982
+21,707
| +11% | +$551K | 0.38% | 71 |
|
|
2016
Q3 | $5.36M | Buy |
203,275
+2,048
| +1% | +$54K | 0.37% | 79 |
|
|
2016
Q2 | $5.39M | Buy |
201,227
+39,057
| +24% | +$1.05M | 0.38% | 77 |
|
|
2016
Q1 | $4.2M | Buy |
162,170
+23,108
| +17% | +$599K | 0.31% | 93 |
|
|
2015
Q4 | $3.61M | Buy |
139,062
+9,984
| +8% | +$259K | 0.29% | 103 |
|
|
2015
Q3 | $3.3M | Buy |
129,078
+4,055
| +3% | +$104K | 0.27% | 105 |
|
|
2015
Q2 | $3.26M | Buy |
125,023
+66,423
| +113% | +$1.73M | 0.26% | 108 |
|
|
2015
Q1 | $1.46M | Buy |
+58,600
| New | +$1.46M | 0.12% | 208 |
|