Luther King Capital Management (LKCM)’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
Q1 | – | Sell |
-97,134
| Closed | -$1.67M | – | 502 |
|
|
2019
Q4 | $1.67M | Hold |
97,134
| – | – | 0.01% | 302 |
|
|
2019
Q3 | $1.37M | Hold |
97,134
| – | – | 0.01% | 311 |
|
|
2019
Q2 | $1.36M | Hold |
97,134
| – | – | 0.01% | 306 |
|
|
2019
Q1 | $1.34M | Sell |
97,134
-479,335
| -83% | -$6.63M | 0.01% | 311 |
|
|
2018
Q4 | $7.67M | Sell |
576,469
-38,900
| -6% | -$518K | 0.07% | 146 |
|
|
2018
Q3 | $11.6M | Sell |
615,369
-6,155
| -1% | -$116K | 0.09% | 137 |
|
|
2018
Q2 | $12.2M | Sell |
621,524
-14,925
| -2% | -$292K | 0.1% | 132 |
|
|
2018
Q1 | $12.3M | Sell |
636,449
-3,695
| -0.6% | -$71.3K | 0.1% | 128 |
|
|
2017
Q4 | $13.2M | Sell |
640,144
-21,480
| -3% | -$444K | 0.11% | 130 |
|
|
2017
Q3 | $13.7M | Sell |
661,624
-42,995
| -6% | -$892K | 0.12% | 123 |
|
|
2017
Q2 | $15.1M | Sell |
704,619
-44,490
| -6% | -$957K | 0.14% | 115 |
|
|
2017
Q1 | $15.5M | Sell |
749,109
-49,325
| -6% | -$1.02M | 0.14% | 115 |
|
|
2016
Q4 | $13.9M | Buy |
798,434
+398,665
| +100% | +$6.92M | 0.13% | 125 |
|
|
2016
Q3 | $6.98M | Buy |
399,769
+1,150
| +0.3% | +$20.1K | 0.07% | 193 |
|
|
2016
Q2 | $7.22M | Buy |
398,619
+61,100
| +18% | +$1.11M | 0.07% | 204 |
|
|
2016
Q1 | $5.91M | Buy |
337,519
+1,569
| +0.5% | +$27.5K | 0.06% | 226 |
|
|
2015
Q4 | $4.91M | Buy |
335,950
+3,931
| +1% | +$57.5K | 0.05% | 247 |
|
|
2015
Q3 | $4.07M | Hold |
332,019
| – | – | 0.04% | 262 |
|
|
2015
Q2 | $4.57M | Buy |
332,019
+7,585
| +2% | +$104K | 0.04% | 266 |
|
|
2015
Q1 | $3.99M | Hold |
324,434
| – | – | 0.03% | 273 |
|
|
2014
Q4 | $3.72M | Buy |
324,434
+107,300
| +49% | +$1.23M | 0.03% | 279 |
|
|
2014
Q3 | $2.53M | Hold |
217,134
| – | – | 0.02% | 308 |
|
|
2014
Q2 | $2.37M | Hold |
217,134
| – | – | 0.02% | 308 |
|
|
2014
Q1 | $2.66M | Buy |
217,134
+139,934
| +181% | +$1.72M | 0.02% | 305 |
|
|
2013
Q4 | $1.04M | Buy |
+77,200
| New | +$1.04M | 0.01% | 379 |
|