Teton Advisors’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,900
| Closed | -$253K | – | 322 |
|
|
2021
Q4 | $253K | Hold |
12,900
| – | – | 0.04% | 353 |
|
|
2021
Q3 | $239K | Hold |
12,900
| – | – | 0.03% | 360 |
|
|
2021
Q2 | $226K | Hold |
12,900
| – | – | 0.03% | 365 |
|
|
2021
Q1 | $233K | Sell |
12,900
-12,500
| -49% | -$226K | 0.03% | 344 |
|
|
2020
Q4 | $374K | Hold |
25,400
| – | – | 0.05% | 320 |
|
|
2020
Q3 | $257K | Sell |
25,400
-2,700
| -10% | -$27.3K | 0.04% | 327 |
|
|
2020
Q2 | $304K | Sell |
28,100
-1,700
| -6% | -$18.4K | 0.05% | 326 |
|
|
2020
Q1 | $238K | Hold |
29,800
| – | – | 0.04% | 353 |
|
|
2019
Q4 | $512K | Hold |
29,800
| – | – | 0.05% | 329 |
|
|
2019
Q3 | $421K | Hold |
29,800
| – | – | 0.04% | 356 |
|
|
2019
Q2 | $416K | Hold |
29,800
| – | – | 0.04% | 366 |
|
|
2019
Q1 | $412K | Hold |
29,800
| – | – | 0.04% | 346 |
|
|
2018
Q4 | $397K | Buy |
29,800
+2,300
| +8% | +$30.6K | 0.04% | 340 |
|
|
2018
Q3 | $520K | Buy |
+27,500
| New | +$520K | 0.05% | 325 |
|