Raymond James & Associates’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $186K | Sell |
12,632
-970
| -7% | -$14.3K | ﹤0.01% | 3636 |
|
|
2024
Q2 | $174K | Buy |
13,602
+420
| +3% | +$5.37K | ﹤0.01% | 3610 |
|
|
2024
Q1 | $200K | Sell |
13,182
-2,400
| -15% | -$36.5K | ﹤0.01% | 3589 |
|
|
2023
Q4 | $209K | Buy |
+15,582
| New | +$209K | ﹤0.01% | 3474 |
|
|
2020
Q1 | – | Sell |
-11,179
| Closed | -$192K | – | 3407 |
|
|
2019
Q4 | $192K | Sell |
11,179
-1,296
| -10% | -$22.3K | ﹤0.01% | 3329 |
|
|
2019
Q3 | $176K | Sell |
12,475
-6,323
| -34% | -$89.2K | ﹤0.01% | 3274 |
|
|
2019
Q2 | $263K | Sell |
18,798
-10,015
| -35% | -$140K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $399K | Sell |
28,813
-11,584
| -29% | -$160K | ﹤0.01% | 2799 |
|
|
2018
Q4 | $538K | Sell |
40,397
-14,085
| -26% | -$188K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $1.03M | Buy |
54,482
+6,139
| +13% | +$116K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $945K | Sell |
48,343
-2,889
| -6% | -$56.5K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $989K | Sell |
51,232
-33,007
| -39% | -$637K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $1.74M | Sell |
84,239
-22,910
| -21% | -$473K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $2.22M | Sell |
107,149
-2,346
| -2% | -$48.7K | ﹤0.01% | 1577 |
|
|
2017
Q2 | $2.35M | Sell |
109,495
-3,977
| -4% | -$85.5K | 0.01% | 1462 |
|
|
2017
Q1 | $2.35M | Buy |
+113,472
| New | +$2.35M | 0.01% | 1438 |
|
|
2016
Q4 | – | Sell |
-31,591
| Closed | -$552K | – | 3088 |
|
|
2016
Q3 | $552K | Buy |
31,591
+8,882
| +39% | +$155K | ﹤0.01% | 2203 |
|
|
2016
Q2 | $411K | Buy |
+22,709
| New | +$411K | ﹤0.01% | 2210 |
|
|
2014
Q3 | – | Sell |
-22,865
| Closed | -$249K | – | 2152 |
|
|
2014
Q2 | $249K | Buy |
+22,865
| New | +$249K | ﹤0.01% | 2100 |
|
|
2013
Q4 | – | Sell |
-14,500
| Closed | -$201K | – | 1955 |
|
|
2013
Q3 | $201K | Buy |
+14,500
| New | +$201K | ﹤0.01% | 1890 |
|