Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,035
| Closed | -$1.18M | – | 262 |
|
|
2024
Q3 | $1.18M | Buy |
+80,035
| New | +$1.18M | 0.03% | 204 |
|
|
2016
Q4 | – | Sell |
-1,396,022
| Closed | -$24.4M | – | 636 |
|
|
2016
Q3 | $24.4M | Sell |
1,396,022
-62,802
| -4% | -$1.1M | 0.34% | 84 |
|
|
2016
Q2 | $26.4M | Buy |
1,458,824
+355,409
| +32% | +$6.43M | 0.36% | 77 |
|
|
2016
Q1 | $19.3M | Buy |
+1,103,415
| New | +$19.3M | 0.24% | 106 |
|
|
2015
Q3 | – | Sell |
-180,575
| Closed | -$2.48M | – | 641 |
|
|
2015
Q2 | $2.48M | Buy |
+180,575
| New | +$2.48M | 0.02% | 465 |
|