Prelude Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,822
| Closed | -$59K | – | 829 |
|
|
2020
Q3 | $59K | Hold |
5,822
| – | – | ﹤0.01% | 821 |
|
|
2020
Q2 | $63K | Hold |
5,822
| – | – | ﹤0.01% | 763 |
|
|
2020
Q1 | $47K | Buy |
+5,822
| New | +$47K | ﹤0.01% | 488 |
|
|
2019
Q1 | – | Sell |
-455
| Closed | -$6K | – | 1352 |
|
|
2018
Q4 | $6K | Buy |
+455
| New | +$6K | ﹤0.01% | 1153 |
|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$92K | – | 1429 |
|
|
2016
Q4 | $92K | Buy |
5,300
+1,300
| +33% | +$22.6K | 0.01% | 823 |
|
|
2016
Q3 | $70K | Buy |
+4,000
| New | +$70K | 0.01% | 878 |
|
|
2016
Q1 | – | Sell |
-6,900
| Closed | -$101K | – | 1177 |
|
|
2015
Q4 | $101K | Sell |
6,900
-3,000
| -30% | -$43.9K | 0.02% | 755 |
|
|
2015
Q3 | $121K | Buy |
9,900
+1,500
| +18% | +$18.3K | 0.02% | 716 |
|
|
2015
Q2 | $116K | Sell |
8,400
-1,100
| -12% | -$15.2K | 0.02% | 777 |
|
|
2015
Q1 | $117K | Buy |
+9,500
| New | +$117K | 0.02% | 897 |
|