Mason Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,515
| Closed | -$243K | – | 140 |
|
|
2020
Q4 | $243K | Sell |
16,515
-98
| -0.6% | -$1.44K | ﹤0.01% | 1376 |
|
|
2020
Q3 | $168K | Buy |
16,613
+13
| +0.1% | +$131 | ﹤0.01% | 1386 |
|
|
2020
Q2 | $180K | Buy |
16,600
+974
| +6% | +$10.6K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $125K | Hold |
15,626
| – | – | ﹤0.01% | 1374 |
|
|
2019
Q4 | $268K | Buy |
15,626
+394
| +3% | +$6.76K | 0.01% | 1319 |
|
|
2019
Q3 | $215K | Buy |
15,232
+941
| +7% | +$13.3K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $200K | Buy |
14,291
+594
| +4% | +$8.31K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $190K | Buy |
13,697
+452
| +3% | +$6.27K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $176K | Buy |
13,245
+606
| +5% | +$8.05K | ﹤0.01% | 1357 |
|
|
2018
Q3 | $239K | Buy |
12,639
+363
| +3% | +$6.86K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $240K | Buy |
12,276
+463
| +4% | +$9.05K | 0.01% | 1328 |
|
|
2018
Q1 | $228K | Buy |
11,813
+738
| +7% | +$14.2K | 0.01% | 1307 |
|
|
2017
Q4 | $229K | Buy |
11,075
+315
| +3% | +$6.51K | 0.01% | 1298 |
|
|
2017
Q3 | $223K | Sell |
10,760
-1,566
| -13% | -$32.5K | 0.01% | 1291 |
|
|
2017
Q2 | $265K | Buy |
12,326
+732
| +6% | +$15.7K | 0.01% | 1201 |
|
|
2017
Q1 | $240K | Buy |
11,594
+771
| +7% | +$16K | 0.01% | 1203 |
|
|
2016
Q4 | $188K | Buy |
10,823
+620
| +6% | +$10.8K | 0.01% | 1275 |
|
|
2016
Q3 | $178K | Buy |
10,203
+601
| +6% | +$10.5K | 0.01% | 1246 |
|
|
2016
Q2 | $174K | Buy |
9,602
+1,908
| +25% | +$34.6K | 0.01% | 1215 |
|
|
2016
Q1 | $135K | Buy |
+7,694
| New | +$135K | ﹤0.01% | 1264 |
|