KCM Investment Advisors’s Banc of California, Inc Depositary Shares Each Representing a 1/40th Interest in a Share of 7.000% N BANC.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-70,550
| Closed | -$1.74M | – | 383 |
|
|
2018
Q4 | $1.74M | Sell |
70,550
-1,848
| -3% | -$45.5K | 0.11% | 159 |
|
|
2018
Q3 | $1.88M | Sell |
72,398
-1,079
| -1% | -$27.9K | 0.11% | 166 |
|
|
2018
Q2 | $1.91M | Buy |
73,477
+1,296
| +2% | +$33.6K | 0.12% | 157 |
|
|
2018
Q1 | $1.87M | Buy |
72,181
+242
| +0.3% | +$6.27K | 0.11% | 169 |
|
|
2017
Q4 | $1.9M | Buy |
71,939
+7,780
| +12% | +$206K | 0.11% | 180 |
|
|
2017
Q3 | $1.71M | Sell |
64,159
-840
| -1% | -$22.4K | 0.1% | 193 |
|
|
2017
Q2 | $1.75M | Sell |
64,999
-592
| -0.9% | -$15.9K | 0.11% | 195 |
|
|
2017
Q1 | $1.69M | Buy |
65,591
+14,116
| +27% | +$363K | 0.11% | 200 |
|
|
2016
Q4 | $1.28M | Buy |
51,475
+5,492
| +12% | +$137K | 0.09% | 224 |
|
|
2016
Q3 | $1.21M | Buy |
45,983
+23,831
| +108% | +$626K | 0.08% | 234 |
|
|
2016
Q2 | $585K | Buy |
22,152
+13,002
| +142% | +$343K | 0.04% | 324 |
|
|
2016
Q1 | $232K | Buy |
+9,150
| New | +$232K | 0.02% | 476 |
|