Siena Capital Partners’s California BanCorp Common Stock CALB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 113 |
|
|
2021
Q2 | – | Sell |
-12,705
| Closed | -$226K | – | 114 |
|
|
2021
Q1 | $226K | Sell |
12,705
-94,990
| -88% | -$1.69M | 0.08% | 101 |
|
|
2020
Q4 | $1.68M | Hold |
107,695
| – | – | 0.67% | 59 |
|
|
2020
Q3 | $1.23M | Hold |
107,695
| – | – | 0.62% | 69 |
|
|
2020
Q2 | $1.61M | Sell |
107,695
-58,369
| -35% | -$870K | 0.75% | 60 |
|
|
2020
Q1 | $1.95M | Buy |
166,064
+4,990
| +3% | +$58.6K | 0.85% | 52 |
|
|
2019
Q4 | $3.21M | Buy |
161,074
+30,000
| +23% | +$598K | 0.92% | 41 |
|
|
2019
Q3 | $2.45M | Buy |
131,074
+34,999
| +36% | +$653K | 0.73% | 52 |
|
|
2019
Q2 | $1.9M | Hold |
96,075
| – | – | 0.56% | 66 |
|
|
2019
Q1 | $1.83M | Buy |
+96,075
| New | +$1.83M | 0.56% | 70 |
|