OppenheimerFunds’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $221K | Sell |
15,964
-272
| -2% | -$3.77K | ﹤0.01% | 1676 |
|
|
2018
Q4 | $216K | Buy |
16,236
+743
| +5% | +$9.89K | ﹤0.01% | 1709 |
|
|
2018
Q3 | $293K | Buy |
15,493
+1,576
| +11% | +$29.8K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $272K | Sell |
13,917
-702
| -5% | -$13.7K | ﹤0.01% | 1665 |
|
|
2018
Q1 | $282K | Sell |
14,619
-2,682
| -16% | -$51.7K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $358K | Sell |
17,301
-3,958
| -19% | -$81.9K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $441K | Sell |
21,259
-1,006
| -5% | -$20.9K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $479K | Sell |
22,265
-1,733
| -7% | -$37.3K | ﹤0.01% | 1520 |
|
|
2017
Q1 | $497K | Buy |
23,998
+3,810
| +19% | +$78.9K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $350K | Buy |
20,188
+8,509
| +73% | +$148K | ﹤0.01% | 1535 |
|
|
2016
Q3 | $204K | Sell |
11,679
-527
| -4% | -$9.21K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $221K | Buy |
+12,206
| New | +$221K | ﹤0.01% | 1583 |
|