Menta Capital’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,200
| Closed | -$1.06M | – | 642 |
|
|
2017
Q3 | $1.06M | Buy |
+51,200
| New | +$1.06M | 0.16% | 230 |
|
|
2017
Q1 | – | Sell |
-42,726
| Closed | -$741K | – | 805 |
|
|
2016
Q4 | $741K | Sell |
42,726
-14,494
| -25% | -$251K | 0.06% | 520 |
|
|
2016
Q3 | $999K | Buy |
+57,220
| New | +$999K | 0.1% | 359 |
|
|
2015
Q1 | – | Sell |
-49,300
| Closed | -$565K | – | 688 |
|
|
2014
Q4 | $565K | Buy |
+49,300
| New | +$565K | 0.08% | 389 |
|
|
2014
Q3 | – | Sell |
-10,243
| Closed | -$112K | – | 593 |
|
|
2014
Q2 | $112K | Sell |
10,243
-30,895
| -75% | -$338K | 0.02% | 502 |
|
|
2014
Q1 | $505K | Sell |
41,138
-6,800
| -14% | -$83.5K | 0.15% | 193 |
|
|
2013
Q4 | $643K | Buy |
47,938
+2,100
| +5% | +$28.2K | 0.27% | 104 |
|
|
2013
Q3 | $634K | Buy |
+45,838
| New | +$634K | 0.32% | 87 |
|