Keeley Asset Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,500
| Closed | -$394K | – | 293 |
|
|
2016
Q1 | $394K | Hold |
22,500
| – | – | 0.02% | 260 |
|
|
2015
Q4 | $329K | Hold |
22,500
| – | – | 0.01% | 267 |
|
|
2015
Q3 | $276K | Sell |
22,500
-2,500
| -10% | -$30.7K | 0.01% | 292 |
|
|
2015
Q2 | $344K | Hold |
25,000
| – | – | 0.01% | 284 |
|
|
2015
Q1 | $308K | Hold |
25,000
| – | – | 0.01% | 314 |
|
|
2014
Q4 | $287K | Hold |
25,000
| – | – | 0.01% | 337 |
|
|
2014
Q3 | $291K | Buy |
+25,000
| New | +$291K | 0.01% | 351 |
|