Shell Asset Management’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,287
| Closed | -$1.4M | – | 1094 |
|
|
2017
Q2 | $1.4M | Hold |
65,287
| – | – | 0.03% | 494 |
|
|
2017
Q1 | $1.35M | Sell |
65,287
-4,570
| -7% | -$94.6K | 0.03% | 495 |
|
|
2016
Q4 | $1.21M | Sell |
69,857
-65,423
| -48% | -$1.14M | 0.03% | 568 |
|
|
2016
Q3 | $2.36M | Sell |
135,280
-6,205
| -4% | -$108K | 0.05% | 371 |
|
|
2016
Q2 | $2.56M | Sell |
141,485
-8,066
| -5% | -$146K | 0.06% | 323 |
|
|
2016
Q1 | $2.62M | Sell |
149,551
-8,968
| -6% | -$157K | 0.06% | 302 |
|
|
2015
Q4 | $2.32M | Buy |
+158,519
| New | +$2.32M | 0.05% | 337 |
|