Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-301
| Closed | -$5K | – | 896 |
|
|
2022
Q3 | $5K | Buy |
301
+227
| +307% | +$3.77K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $1K | Sell |
74
-187
| -72% | -$2.53K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $5K | Buy |
+261
| New | +$5K | ﹤0.01% | 1772 |
|
|
2021
Q4 | – | Sell |
-266
| Closed | -$5K | – | 1266 |
|
|
2021
Q3 | $5K | Buy |
266
+110
| +71% | +$2.07K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $3K | Buy |
156
+116
| +290% | +$2.23K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $1K | Buy |
40
+1
| +3% | +$25 | ﹤0.01% | 2175 |
|
|
2020
Q4 | $1K | Buy |
39
+35
| +875% | +$897 | ﹤0.01% | 1599 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2168 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2057 |
|
|
2017
Q4 | – | Sell |
-1,489
| Closed | -$31K | – | 1655 |
|
|
2017
Q3 | $31K | Buy |
1,489
+1,334
| +861% | +$27.8K | ﹤0.01% | 778 |
|
|
2017
Q2 | $3K | Buy |
155
+85
| +121% | +$1.65K | ﹤0.01% | 1312 |
|
|
2017
Q1 | $1K | Hold |
70
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q4 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 949 |
|
|
2016
Q3 | – | Sell |
-821
| Closed | -$15K | – | 762 |
|
|
2016
Q2 | $15K | Buy |
+821
| New | +$15K | ﹤0.01% | 803 |
|