Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,836
| Closed | -$1.03M | – | 1090 |
|
|
2017
Q4 | $1.03M | Hold |
49,836
| – | – | ﹤0.01% | 885 |
|
|
2017
Q3 | $1.03M | Hold |
49,836
| – | – | ﹤0.01% | 907 |
|
|
2017
Q2 | $1.07M | Buy |
+49,836
| New | +$1.07M | ﹤0.01% | 893 |
|
|
2016
Q4 | – | Sell |
-79,448
| Closed | -$1.39M | – | 1254 |
|
|
2016
Q3 | $1.39M | Sell |
79,448
-179,037
| -69% | -$3.13M | ﹤0.01% | 939 |
|
|
2016
Q2 | $4.68M | Sell |
258,485
-40,931
| -14% | -$741K | 0.01% | 645 |
|
|
2016
Q1 | $5.24M | Sell |
299,416
-37,395
| -11% | -$654K | 0.01% | 609 |
|
|
2015
Q4 | $4.92M | Sell |
336,811
-33,006
| -9% | -$483K | 0.01% | 667 |
|
|
2015
Q3 | $4.54M | Buy |
369,817
+68,600
| +23% | +$842K | 0.01% | 701 |
|
|
2015
Q2 | $4.14M | Sell |
301,217
-115,383
| -28% | -$1.59M | 0.01% | 805 |
|
|
2015
Q1 | $5.13M | Sell |
416,600
-8,931
| -2% | -$110K | 0.01% | 775 |
|
|
2014
Q4 | $4.88M | Buy |
425,531
+76,100
| +22% | +$873K | 0.01% | 791 |
|
|
2014
Q3 | $4.06M | Buy |
349,431
+16,790
| +5% | +$195K | 0.01% | 832 |
|
|
2014
Q2 | $3.63M | Buy |
332,641
+106,941
| +47% | +$1.17M | 0.01% | 881 |
|
|
2014
Q1 | $2.77M | Sell |
225,700
-10,100
| -4% | -$124K | 0.01% | 978 |
|
|
2013
Q4 | $3.16M | Buy |
+235,800
| New | +$3.16M | 0.01% | 925 |
|