Mount Lucas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,605
| Closed | -$766K | – | 107 |
|
|
2017
Q2 | $766K | Sell |
35,605
-57,083
| -62% | -$1.23M | 0.14% | 80 |
|
|
2017
Q1 | $1.92M | Sell |
92,688
-11,705
| -11% | -$242K | 0.38% | 70 |
|
|
2016
Q4 | $1.81M | Buy |
104,393
+44,241
| +74% | +$767K | 0.34% | 74 |
|
|
2016
Q3 | $1.05M | Sell |
60,152
-1,347
| -2% | -$23.5K | 0.19% | 76 |
|
|
2016
Q2 | $1.11M | Buy |
+61,499
| New | +$1.11M | 0.19% | 57 |
|