SGCIA
Smith Graham & Co Investment Advisors’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.47M | Buy |
481,795
+50,672
| +12% | +$681K | 0.75% | 55 |
|
|
2023
Q3 | $5.34M | Sell |
431,123
-4,079
| -0.9% | -$50.5K | 0.66% | 64 |
|
|
2023
Q2 | $5.04M | Sell |
435,202
-19,281
| -4% | -$223K | 0.61% | 72 |
|
|
2023
Q1 | $5.69M | Sell |
454,483
-1,432
| -0.3% | -$17.9K | 0.69% | 60 |
|
|
2022
Q4 | $7.26M | Sell |
455,915
-1,557
| -0.3% | -$24.8K | 0.89% | 39 |
|
|
2022
Q3 | $7.31M | Sell |
457,472
-638
| -0.1% | -$10.2K | 0.97% | 29 |
|
|
2022
Q2 | $8.07M | Sell |
458,110
-4,269
| -0.9% | -$75.2K | 1% | 28 |
|
|
2022
Q1 | $8.95M | Buy |
462,379
+34,960
| +8% | +$677K | 0.93% | 36 |
|
|
2021
Q4 | $8.39M | Sell |
427,419
-35,086
| -8% | -$688K | 0.83% | 43 |
|
|
2021
Q3 | $8.55M | Sell |
462,505
-39,878
| -8% | -$737K | 0.86% | 40 |
|
|
2021
Q2 | $8.81M | Sell |
502,383
-64,360
| -11% | -$1.13M | 0.78% | 50 |
|
|
2021
Q1 | $10.2M | Sell |
566,743
-24,700
| -4% | -$447K | 0.83% | 39 |
|
|
2020
Q4 | $8.7M | Sell |
591,443
-11,061
| -2% | -$163K | 0.8% | 45 |
|
|
2020
Q3 | $6.1M | Sell |
602,504
-9,293
| -2% | -$94K | 0.69% | 61 |
|
|
2020
Q2 | $6.63M | Buy |
611,797
+29,360
| +5% | +$318K | 0.8% | 49 |
|
|
2020
Q1 | $4.66M | Sell |
582,437
-936
| -0.2% | -$7.49K | 0.73% | 59 |
|
|
2019
Q4 | $10M | Sell |
583,373
-15,420
| -3% | -$265K | 0.98% | 27 |
|
|
2019
Q3 | $8.47M | Buy |
598,793
+34,959
| +6% | +$494K | 0.9% | 32 |
|
|
2019
Q2 | $7.88M | Sell |
563,834
-1,360
| -0.2% | -$19K | 0.85% | 47 |
|
|
2019
Q1 | $7.82M | Buy |
565,194
+15,890
| +3% | +$220K | 0.86% | 41 |
|
|
2018
Q4 | $7.31M | Sell |
549,304
-28,680
| -5% | -$382K | 0.9% | 33 |
|
|
2018
Q3 | $10.9M | Sell |
577,984
-12,500
| -2% | -$236K | 1.03% | 20 |
|
|
2018
Q2 | $11.5M | Sell |
590,484
-2,040
| -0.3% | -$39.9K | 1.09% | 15 |
|
|
2018
Q1 | $11.4M | Sell |
592,524
-11,820
| -2% | -$228K | 1.1% | 13 |
|
|
2017
Q4 | $12.5M | Sell |
604,344
-26,523
| -4% | -$548K | 1.17% | 11 |
|
|
2017
Q3 | $13.1M | Sell |
630,867
-6,410
| -1% | -$133K | 1.37% | 9 |
|
|
2017
Q2 | $13.7M | Sell |
637,277
-34,910
| -5% | -$751K | 1.48% | 5 |
|
|
2017
Q1 | $13.9M | Buy |
672,187
+42,630
| +7% | +$882K | 1.48% | 4 |
|
|
2016
Q4 | $10.9M | Buy |
+629,557
| New | +$10.9M | 1.18% | 15 |
|