Prudential plc’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-478,750
| Closed | -$8.66M | – | 515 |
|
|
2021
Q1 | $8.66M | Buy |
478,750
+12,950
| +3% | +$234K | 0.06% | 254 |
|
|
2020
Q4 | $6.85M | Sell |
465,800
-31,200
| -6% | -$459K | 0.04% | 259 |
|
|
2020
Q3 | $5.03M | Sell |
497,000
-4,000
| -0.8% | -$40.5K | 0.03% | 274 |
|
|
2020
Q2 | $5.43M | Buy |
501,000
+6,200
| +1% | +$67.1K | 0.03% | 254 |
|
|
2020
Q1 | $3.96M | Sell |
494,800
-41,000
| -8% | -$328K | 0.02% | 287 |
|
|
2019
Q4 | $9.21M | Sell |
535,800
-276,500
| -34% | -$4.75M | 0.04% | 198 |
|
|
2019
Q3 | $11.5M | Sell |
812,300
-45,700
| -5% | -$646K | 0.03% | 309 |
|
|
2019
Q2 | $12M | Sell |
858,000
-254,700
| -23% | -$3.56M | 0.04% | 304 |
|
|
2019
Q1 | $15.4M | Buy |
1,112,700
+24,100
| +2% | +$334K | 0.06% | 223 |
|
|
2018
Q4 | $14.5M | Sell |
1,088,600
-88,300
| -8% | -$1.18M | 0.06% | 222 |
|
|
2018
Q3 | $22.2M | Sell |
1,176,900
-84,500
| -7% | -$1.6M | 0.07% | 220 |
|
|
2018
Q2 | $24.7M | Buy |
1,261,400
+254,300
| +25% | +$4.97M | 0.08% | 222 |
|
|
2018
Q1 | $19.4M | Buy |
1,007,100
+50,300
| +5% | +$971K | 0.06% | 248 |
|
|
2017
Q4 | $19.8M | Buy |
956,800
+74,400
| +8% | +$1.54M | 0.06% | 258 |
|
|
2017
Q3 | $18.3M | Buy |
882,400
+160,900
| +22% | +$3.34M | 0.06% | 260 |
|
|
2017
Q2 | $15.5M | Sell |
721,500
-102,800
| -12% | -$2.21M | 0.05% | 268 |
|
|
2017
Q1 | $17.1M | Buy |
+824,300
| New | +$17.1M | 0.06% | 259 |
|