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Shell Asset Management’s Banc of California BANC Stock Holding History

Shell Asset Management’s Portfolio BANC Stock Details BANC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-65,287
Closed -$1.4M – 1093
2017
Q2 		$1.4M Hold
65,287
– – 0.03% 494
2017
Q1 		$1.35M Sell
65,287
-4,570
-7% -$85K 0.03% 495
2016
Q4 		$1.21M Sell
69,857
-65,423
-48% -$1M 0.03% 568
2016
Q3 		$2.36M Sell
135,280
-6,205
-4% -$129K 0.05% 371
2016
Q2 		$2.56M Sell
141,485
-8,066
-5% -$155K 0.06% 323
2016
Q1 		$2.62M Sell
149,551
-8,968
-6% -$135K 0.06% 302
2015
Q4 		$2.32M Buy
+158,519
New +$2.19M 0.05% 337

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