Lombardia 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
2017
Q1
$593K Sell
28,654
-449,045
-94% -$9.29M 0.54% 82
2016
Q4
$8.29M Buy
477,699
+9,825
+2% +$170K 0.85% 58
2016
Q3
$8.17M Sell
467,874
-75,072
-14% -$1.31M 0.55% 75
2016
Q2
$9.83M Sell
542,946
-427,496
-44% -$7.74M 0.65% 64
2016
Q1
$17M Buy
970,442
+497,532
+105% +$8.71M 0.88% 45
2015
Q4
$6.91M Buy
+472,910
New +$6.91M 0.35% 104