Meadow Creek Investment Management’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $232K | Hold |
16,380
| – | – | ﹤0.01% | 984 |
|
|
2019
Q2 | $229K | Hold |
16,380
| – | – | ﹤0.01% | 996 |
|
|
2019
Q1 | $227K | Hold |
16,380
| – | – | ﹤0.01% | 968 |
|
|
2018
Q4 | $218K | Hold |
16,380
| – | – | 0.01% | 934 |
|
|
2018
Q3 | $310K | Buy |
16,380
+3,080
| +23% | +$58.3K | 0.01% | 911 |
|
|
2018
Q2 | $260K | Buy |
13,300
+5,236
| +65% | +$102K | 0.01% | 898 |
|
|
2018
Q1 | $156K | Buy |
8,064
+868
| +12% | +$16.8K | ﹤0.01% | 1071 |
|
|
2017
Q4 | $149K | Buy |
7,196
+1,596
| +29% | +$33K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $116K | Buy |
5,600
+672
| +14% | +$13.9K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $106K | Buy |
4,928
+2,044
| +71% | +$44K | ﹤0.01% | 1082 |
|
|
2017
Q1 | $60K | Sell |
2,884
-756
| -21% | -$15.7K | ﹤0.01% | 1098 |
|
|
2016
Q4 | $63K | Buy |
+3,640
| New | +$63K | ﹤0.01% | 1062 |
|