Phocas Financial Corp’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 |
-507,603
| Closed | -$6.36M | – | 188 |
|
|
2023
Q1 | $6.36M | Buy |
507,603
+4,942
| +1% | +$61.9K | 0.91% | 41 |
|
|
2022
Q4 | $8.01M | Sell |
502,661
-509
| -0.1% | -$8.11K | 1.15% | 20 |
|
|
2022
Q3 | $8.04M | Buy |
503,170
+17,731
| +4% | +$283K | 1.24% | 14 |
|
|
2022
Q2 | $8.55M | Buy |
485,439
+124,971
| +35% | +$2.2M | 1.28% | 7 |
|
|
2022
Q1 | $6.98M | Sell |
360,468
-5,952
| -2% | -$115K | 0.87% | 46 |
|
|
2021
Q4 | $7.19M | Sell |
366,420
-8,497
| -2% | -$167K | 0.92% | 40 |
|
|
2021
Q3 | $6.93M | Sell |
374,917
-116,300
| -24% | -$2.15M | 0.88% | 41 |
|
|
2021
Q2 | $8.62M | Buy |
491,217
+159,508
| +48% | +$2.8M | 1.08% | 23 |
|
|
2021
Q1 | $6M | Buy |
+331,709
| New | +$6M | 0.79% | 58 |
|