Macquarie Group’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | -$7K | – | 1802 |
|
|
2022
Q3 | – | Sell |
-453
| Closed | -$8K | – | 2393 |
|
|
2022
Q2 | $8K | Hold |
453
| – | – | ﹤0.01% | 2470 |
|
|
2022
Q1 | $9 | Hold |
453
| – | – | ﹤0.01% | 2517 |
|
|
2021
Q4 | $9K | Hold |
453
| – | – | ﹤0.01% | 2520 |
|
|
2021
Q3 | $8K | Hold |
453
| – | – | ﹤0.01% | 2552 |
|
|
2021
Q2 | $8K | Hold |
453
| – | – | ﹤0.01% | 2487 |
|
|
2021
Q1 | $8K | Sell |
453
-215
| -32% | -$3.8K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $10K | Hold |
668
| – | – | ﹤0.01% | 2303 |
|
|
2020
Q3 | $7K | Hold |
668
| – | – | ﹤0.01% | 2311 |
|
|
2020
Q2 | $7K | Buy |
+668
| New | +$7K | ﹤0.01% | 2313 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$8K | – | 2182 |
|
|
2017
Q4 | $8K | Sell |
400
-66,900
| -99% | -$1.34M | ﹤0.01% | 2301 |
|
|
2017
Q3 | $1.4M | Hold |
67,300
| – | – | ﹤0.01% | 1097 |
|
|
2017
Q2 | $1.45M | Sell |
67,300
-53,800
| -44% | -$1.16M | ﹤0.01% | 1059 |
|
|
2017
Q1 | $2.51M | Hold |
121,100
| – | – | ﹤0.01% | 915 |
|
|
2016
Q4 | $2.1M | Sell |
121,100
-110,847
| -48% | -$1.92M | ﹤0.01% | 950 |
|
|
2016
Q3 | $4.05M | Sell |
231,947
-10,253
| -4% | -$179K | 0.01% | 783 |
|
|
2016
Q2 | $4.38M | Buy |
242,200
+96,800
| +67% | +$1.75M | ﹤0.01% | 912 |
|
|
2016
Q1 | $2.55M | Buy |
+145,400
| New | +$2.55M | 0.01% | 875 |
|