Oxbow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,320
| Closed | -$1.42M | – | 253 |
|
|
2016
Q3 | $1.42M | Sell |
81,320
-76,900
| -49% | -$1.34M | 0.19% | 113 |
|
|
2016
Q2 | $2.86M | Sell |
158,220
-5,000
| -3% | -$90.5K | 0.41% | 77 |
|
|
2016
Q1 | $2.87M | Sell |
163,220
-12,200
| -7% | -$214K | 0.41% | 74 |
|
|
2015
Q4 | $2.57M | Buy |
175,420
+510
| +0.3% | +$7.46K | 0.32% | 94 |
|
|
2015
Q3 | $2.15M | Buy |
174,910
+39,250
| +29% | +$482K | 0.35% | 86 |
|
|
2015
Q2 | $1.87M | Buy |
+135,660
| New | +$1.87M | 0.24% | 107 |
|