QS Investors’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-194,375
| Closed | -$2.75M | – | 1626 |
|
|
2019
Q3 | $2.75M | Hold |
194,375
| – | – | 0.03% | 449 |
|
|
2019
Q2 | $2.72M | Sell |
194,375
-4,947
| -2% | -$69.1K | 0.03% | 476 |
|
|
2019
Q1 | $2.76M | Sell |
199,322
-733
| -0.4% | -$10.1K | 0.03% | 472 |
|
|
2018
Q4 | $2.66M | Hold |
200,055
| – | – | 0.03% | 420 |
|
|
2018
Q3 | $3.78M | Hold |
200,055
| – | – | 0.04% | 382 |
|
|
2018
Q2 | $3.91M | Hold |
200,055
| – | – | 0.04% | 374 |
|
|
2018
Q1 | $3.86M | Sell |
200,055
-17,166
| -8% | -$331K | 0.04% | 344 |
|
|
2017
Q4 | $4.49M | Sell |
217,221
-1,826
| -0.8% | -$37.7K | 0.04% | 331 |
|
|
2017
Q3 | $4.55M | Sell |
219,047
-56,093
| -20% | -$1.16M | 0.04% | 342 |
|
|
2017
Q2 | $5.92M | Buy |
275,140
+55,066
| +25% | +$1.18M | 0.05% | 246 |
|
|
2017
Q1 | $4.56M | Buy |
220,074
+108,124
| +97% | +$2.24M | 0.04% | 325 |
|
|
2016
Q4 | $1.94M | Sell |
111,950
-90,565
| -45% | -$1.57M | 0.02% | 618 |
|
|
2016
Q3 | $3.54M | Sell |
202,515
-243,600
| -55% | -$4.25M | 0.03% | 491 |
|
|
2016
Q2 | $8.08M | Buy |
446,115
+42,400
| +11% | +$767K | 0.07% | 254 |
|
|
2016
Q1 | $7.07M | Buy |
403,715
+196,600
| +95% | +$3.44M | 0.07% | 288 |
|
|
2015
Q4 | $3.03M | Buy |
207,115
+51,000
| +33% | +$746K | 0.03% | 550 |
|
|
2015
Q3 | $1.92M | Sell |
156,115
-44,154
| -22% | -$542K | 0.02% | 629 |
|
|
2015
Q2 | $2.75M | Buy |
+200,269
| New | +$2.75M | 0.03% | 543 |
|
|
2014
Q4 | – | Sell |
-19,580
| Closed | -$228K | – | 1373 |
|
|
2014
Q3 | $228K | Buy |
+19,580
| New | +$228K | 0.01% | 548 |
|
|
2013
Q4 | – | Sell |
-10,300
| Closed | -$142K | – | 579 |
|
|
2013
Q3 | $142K | Buy |
+10,300
| New | +$142K | 0.01% | 576 |
|