SII Investments’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,566
| Closed | -$430K | – | 599 |
|
|
2016
Q3 | $430K | Sell |
24,566
-218
| -0.9% | -$3.82K | 0.03% | 346 |
|
|
2016
Q2 | $449K | Sell |
24,784
-389
| -2% | -$7.05K | 0.04% | 331 |
|
|
2016
Q1 | $442K | Buy |
25,173
+1,122
| +5% | +$19.7K | 0.04% | 332 |
|
|
2015
Q4 | $351K | Buy |
24,051
+4,338
| +22% | +$63.3K | 0.04% | 321 |
|
|
2015
Q3 | $241K | Buy |
+19,713
| New | +$241K | 0.03% | 451 |
|