PineBridge Investments’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,568
| Closed | -$852K | – | 792 |
|
|
2019
Q4 | $852K | Sell |
49,568
-33,819
| -41% | -$581K | 0.01% | 649 |
|
|
2019
Q3 | $1.18M | Buy |
83,387
+4,208
| +5% | +$59.5K | 0.02% | 683 |
|
|
2019
Q2 | $1.11M | Buy |
79,179
+560
| +0.7% | +$7.82K | 0.02% | 641 |
|
|
2019
Q1 | $1.09M | Buy |
78,619
+53,560
| +214% | +$741K | 0.02% | 518 |
|
|
2018
Q4 | $334K | Sell |
25,059
-4,255
| -15% | -$56.7K | 0.01% | 766 |
|
|
2018
Q3 | $554K | Buy |
29,314
+5,201
| +22% | +$98.3K | 0.01% | 723 |
|
|
2018
Q2 | $471K | Sell |
24,113
-54,000
| -69% | -$1.05M | 0.01% | 706 |
|
|
2018
Q1 | $1.51M | Sell |
78,113
-60,678
| -44% | -$1.17M | 0.04% | 472 |
|
|
2017
Q4 | $2.87M | Buy |
138,791
+59,457
| +75% | +$1.23M | 0.07% | 242 |
|
|
2017
Q3 | $1.65M | Buy |
79,334
+5,501
| +7% | +$114K | 0.04% | 364 |
|
|
2017
Q2 | $1.59M | Buy |
73,833
+44,282
| +150% | +$952K | 0.04% | 336 |
|
|
2017
Q1 | $612K | Sell |
29,551
-199
| -0.7% | -$4.12K | 0.02% | 623 |
|
|
2016
Q4 | $516K | Buy |
29,750
+23,448
| +372% | +$407K | 0.02% | 637 |
|
|
2016
Q3 | $110K | Buy |
6,302
+73
| +1% | +$1.27K | ﹤0.01% | 745 |
|
|
2016
Q2 | $113K | Buy |
+6,229
| New | +$113K | 0.01% | 718 |
|