Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,887
| Closed | -$550K | – | 1273 |
|
|
2023
Q1 | $550K | Sell |
43,887
-117,500
| -73% | -$1.47M | ﹤0.01% | 1086 |
|
|
2022
Q4 | $2.57M | Sell |
161,387
-148,007
| -48% | -$2.36M | 0.02% | 552 |
|
|
2022
Q3 | $4.94M | Buy |
309,394
+1,165
| +0.4% | +$18.6K | 0.03% | 357 |
|
|
2022
Q2 | $5.43M | Buy |
308,229
+39,380
| +15% | +$694K | 0.04% | 360 |
|
|
2022
Q1 | $5.21M | Buy |
268,849
+50,011
| +23% | +$968K | 0.03% | 408 |
|
|
2021
Q4 | $4.29M | Buy |
218,838
+183,520
| +520% | +$3.6M | 0.02% | 442 |
|
|
2021
Q3 | $653K | Buy |
+35,318
| New | +$653K | ﹤0.01% | 1182 |
|
|
2014
Q4 | – | Sell |
-2,672
| Closed | -$31K | – | 2289 |
|
|
2014
Q3 | $31K | Sell |
2,672
-360
| -12% | -$4.18K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $33K | Sell |
3,032
-5,033
| -62% | -$54.8K | ﹤0.01% | 2171 |
|
|
2014
Q1 | $99K | Buy |
8,065
+2,672
| +50% | +$32.8K | ﹤0.01% | 1936 |
|
|
2013
Q4 | $72K | Buy |
5,393
+976
| +22% | +$13K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $61K | Buy |
4,417
+360
| +9% | +$4.97K | ﹤0.01% | 1981 |
|
|
2013
Q2 | $55K | Buy |
+4,057
| New | +$55K | ﹤0.01% | 2000 |
|