Oberweis 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 |
-40,100
| Closed | -$640K | – | 169 |
|
|
2022
Q3 | $640K | Buy |
40,100
+13,400
| +50% | +$214K | 0.15% | 143 |
|
|
2022
Q2 | $470K | Buy |
+26,700
| New | +$470K | 0.12% | 120 |
|
|
2016
Q4 | – | Sell |
-40,700
| Closed | -$711K | – | 135 |
|
|
2016
Q3 | $711K | Buy |
40,700
+15,200
| +60% | +$266K | 0.2% | 83 |
|
|
2016
Q2 | $462K | Sell |
25,500
-15,500
| -38% | -$281K | 0.14% | 111 |
|
|
2016
Q1 | $718K | Buy |
+41,000
| New | +$718K | 0.21% | 70 |
|