Kenmare Capital Partners’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-66,252
| Closed | -$1.3M | – | 17 |
|
|
2018
Q2 | $1.3M | Sell |
66,252
-28,962
| -30% | -$566K | 1.49% | 13 |
|
|
2018
Q1 | $1.84M | Buy |
95,214
+13,100
| +16% | +$253K | 1.97% | 12 |
|
|
2017
Q4 | $1.7M | Hold |
82,114
| – | – | 1.85% | 15 |
|
|
2017
Q3 | $1.7M | Buy |
82,114
+36,814
| +81% | +$764K | 2.11% | 12 |
|
|
2017
Q2 | $974K | Sell |
45,300
-1,000
| -2% | -$21.5K | 1.17% | 16 |
|
|
2017
Q1 | $958K | Buy |
+46,300
| New | +$958K | 0.93% | 20 |
|