Skyline Asset Management’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
Q4 | – | Sell |
-426,800
| Closed | -$6.04M | – | 56 |
|
|
2019
Q3 | $6.04M | Buy |
426,800
+800
| +0.2% | +$11.3K | 1.19% | 53 |
|
|
2019
Q2 | $5.95M | Sell |
426,000
-36,800
| -8% | -$514K | 1.08% | 54 |
|
|
2019
Q1 | $6.41M | Sell |
462,800
-516,100
| -53% | -$7.14M | 1.09% | 56 |
|
|
2018
Q4 | $13M | Sell |
978,900
-56,200
| -5% | -$748K | 1.68% | 29 |
|
|
2018
Q3 | $19.6M | Buy |
1,035,100
+151,600
| +17% | +$2.87M | 1.74% | 19 |
|
|
2018
Q2 | $17.3M | Buy |
+883,500
| New | +$17.3M | 1.37% | 45 |
|