Searle & Co’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
Q2 | – | Sell |
-23,800
| Closed | -$329K | – | 130 |
|
|
2019
Q1 | $329K | Sell |
23,800
-500
| -2% | -$6.91K | 0.21% | 97 |
|
|
2018
Q4 | $323K | Sell |
24,300
-7,100
| -23% | -$94.4K | 0.23% | 90 |
|
|
2018
Q3 | $593K | Hold |
31,400
| – | – | 0.35% | 74 |
|
|
2018
Q2 | $614K | Hold |
31,400
| – | – | 0.39% | 72 |
|
|
2018
Q1 | $606K | Hold |
31,400
| – | – | 0.39% | 75 |
|
|
2017
Q4 | $648K | Sell |
31,400
-500
| -2% | -$10.3K | 0.41% | 74 |
|
|
2017
Q3 | $662K | Hold |
31,900
| – | – | 0.44% | 71 |
|
|
2017
Q2 | $686K | Buy |
+31,900
| New | +$686K | 0.47% | 66 |
|