Oppenheimer & Co’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
Q1 | – | Sell |
-12,953
| Closed | -$225K | – | 1291 |
|
|
2016
Q4 | $225K | Sell |
12,953
-151,414
| -92% | -$2.63M | 0.01% | 1115 |
|
|
2016
Q3 | $2.87M | Sell |
164,367
-4,308
| -3% | -$75.2K | 0.08% | 275 |
|
|
2016
Q2 | $3.05M | Buy |
168,675
+127,575
| +310% | +$2.31M | 0.09% | 263 |
|
|
2016
Q1 | $719K | Sell |
41,100
-3,400
| -8% | -$59.5K | 0.02% | 629 |
|
|
2015
Q4 | $651K | Buy |
44,500
+12,373
| +39% | +$181K | 0.02% | 685 |
|
|
2015
Q3 | $394K | Sell |
32,127
-9,090
| -22% | -$111K | 0.01% | 894 |
|
|
2015
Q2 | $566K | Buy |
41,217
+2,811
| +7% | +$38.6K | 0.02% | 825 |
|
|
2015
Q1 | $473K | Sell |
38,406
-1,962
| -5% | -$24.2K | 0.01% | 891 |
|
|
2014
Q4 | $463K | Sell |
40,368
-3,846
| -9% | -$44.1K | 0.01% | 854 |
|
|
2014
Q3 | $514K | Sell |
44,214
-686
| -2% | -$7.98K | 0.02% | 845 |
|
|
2014
Q2 | $489K | Buy |
44,900
+2,500
| +6% | +$27.2K | 0.01% | 863 |
|
|
2014
Q1 | $520K | Buy |
42,400
+3,400
| +9% | +$41.7K | 0.02% | 813 |
|
|
2013
Q4 | $523K | Buy |
+39,000
| New | +$523K | 0.02% | 798 |
|