Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $92K | Hold |
6,521
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q2 | $91K | Hold |
6,521
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q1 | $90K | Hold |
6,521
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q4 | $87K | Hold |
6,521
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q3 | $123K | Buy |
6,521
+1,200
| +23% | +$22.6K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $104K | Buy |
5,321
+2,100
| +65% | +$41K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $62K | Buy |
3,221
+300
| +10% | +$5.78K | ﹤0.01% | 1440 |
|
|
2017
Q4 | $60K | Buy |
2,921
+700
| +32% | +$14.4K | ﹤0.01% | 1448 |
|
|
2017
Q3 | $46K | Buy |
2,221
+191
| +9% | +$3.96K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $44K | Buy |
2,030
+830
| +69% | +$18K | ﹤0.01% | 1437 |
|
|
2017
Q1 | $25K | Sell |
1,200
-300
| -20% | -$6.25K | ﹤0.01% | 1431 |
|
|
2016
Q4 | $26K | Hold |
1,500
| – | – | ﹤0.01% | 1384 |
|
|
2016
Q3 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 1336 |
|