Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,145
| Closed | -$646K | – | 220 |
|
|
2017
Q3 | $646K | Sell |
31,145
-690
| -2% | -$14.3K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $684K | Sell |
31,835
-3,532
| -10% | -$75.9K | ﹤0.01% | 2008 |
|
|
2017
Q1 | $732K | Sell |
35,367
-146,506
| -81% | -$3.03M | ﹤0.01% | 1938 |
|
|
2016
Q4 | $3.16M | Sell |
181,873
-24,820
| -12% | -$431K | 0.01% | 1211 |
|
|
2016
Q3 | $3.61M | Sell |
206,693
-33,869
| -14% | -$591K | 0.02% | 1136 |
|
|
2016
Q2 | $4.35M | Sell |
240,562
-23,126
| -9% | -$419K | 0.02% | 1010 |
|
|
2016
Q1 | $4.55M | Sell |
263,688
-4,854
| -2% | -$83.7K | 0.02% | 984 |
|
|
2015
Q4 | $3.93M | Sell |
268,542
-42,203
| -14% | -$617K | 0.02% | 1046 |
|
|
2015
Q3 | $3.81M | Buy |
310,745
+64,700
| +26% | +$794K | 0.02% | 1054 |
|
|
2015
Q2 | $3.38M | Buy |
246,045
+79,855
| +48% | +$1.1M | 0.01% | 1151 |
|
|
2015
Q1 | $2.05M | Buy |
166,190
+29,071
| +21% | +$358K | 0.01% | 1461 |
|
|
2014
Q4 | $1.57M | Buy |
137,119
+46,814
| +52% | +$537K | 0.01% | 1550 |
|
|
2014
Q3 | $1.05M | Buy |
90,305
+1,593
| +2% | +$18.5K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $967K | Buy |
88,712
+23,139
| +35% | +$252K | ﹤0.01% | 1883 |
|
|
2014
Q1 | $805K | Sell |
65,573
-4,600
| -7% | -$56.5K | ﹤0.01% | 1842 |
|
|
2013
Q4 | $941K | Buy |
70,173
+43,946
| +168% | +$589K | ﹤0.01% | 1901 |
|
|
2013
Q3 | $363K | Buy |
+26,227
| New | +$363K | ﹤0.01% | 2379 |
|