Paloma Partners’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,700
| Closed | -$158K | – | 257 |
|
|
2024
Q3 | $158K | Buy |
+10,700
| New | +$158K | ﹤0.01% | 739 |
|
|
2021
Q2 | – | Sell |
-16,364
| Closed | -$296K | – | 1527 |
|
|
2021
Q1 | $296K | Buy |
+16,364
| New | +$296K | 0.01% | 1311 |
|
|
2020
Q4 | – | Sell |
-17,037
| Closed | -$172K | – | 1430 |
|
|
2020
Q3 | $172K | Buy |
+17,037
| New | +$172K | ﹤0.01% | 1636 |
|
|
2018
Q4 | – | Sell |
-14,910
| Closed | -$282K | – | 1013 |
|
|
2018
Q3 | $282K | Buy |
+14,910
| New | +$282K | 0.01% | 967 |
|
|
2018
Q1 | – | Sell |
-10,096
| Closed | -$208K | – | 1412 |
|
|
2017
Q4 | $208K | Sell |
10,096
-9,811
| -49% | -$202K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $413K | Sell |
19,907
-2,170
| -10% | -$45K | 0.01% | 1078 |
|
|
2017
Q2 | $475K | Buy |
+22,077
| New | +$475K | 0.01% | 1108 |
|