LS Investment Advisors’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,260
| Closed | -$14K | – | 864 |
|
|
2020
Q2 | $14K | Hold |
1,260
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q1 | $10K | Hold |
1,260
| – | – | ﹤0.01% | 1539 |
|
|
2019
Q4 | $22K | Hold |
1,260
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q3 | $18K | Hold |
1,260
| – | – | ﹤0.01% | 1552 |
|
|
2019
Q2 | $18K | Hold |
1,260
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q1 | $17K | Hold |
1,260
| – | – | ﹤0.01% | 1542 |
|
|
2018
Q4 | $17K | Hold |
1,260
| – | – | ﹤0.01% | 1517 |
|
|
2018
Q3 | $24K | Hold |
1,260
| – | – | ﹤0.01% | 1530 |
|
|
2018
Q2 | $25K | Hold |
1,260
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q1 | $24K | Hold |
1,260
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q4 | $26K | Sell |
1,260
-220
| -15% | -$4.54K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $31K | Sell |
1,480
-292
| -16% | -$6.12K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $38K | Hold |
1,772
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q1 | $37K | Hold |
1,772
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q4 | $31K | Hold |
1,772
| – | – | ﹤0.01% | 1427 |
|
|
2016
Q3 | $31K | Hold |
1,772
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q2 | $32K | Buy |
1,772
+232
| +15% | +$4.19K | ﹤0.01% | 1358 |
|
|
2016
Q1 | $27K | Buy |
+1,540
| New | +$27K | ﹤0.01% | 1381 |
|