United Services Automobile Association’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
Q3 | – | Sell |
-694,771
| Closed | -$9.71M | – | 565 |
|
|
2019
Q2 | $9.71M | Buy |
694,771
+38,408
| +6% | +$537K | 0.02% | 560 |
|
|
2019
Q1 | $9.08M | Hold |
656,363
| – | – | 0.02% | 570 |
|
|
2018
Q4 | $8.74M | Buy |
656,363
+50,990
| +8% | +$679K | 0.03% | 543 |
|
|
2018
Q3 | $11.4M | Buy |
605,373
+46,332
| +8% | +$876K | 0.03% | 526 |
|
|
2018
Q2 | $10.9M | Buy |
559,041
+169,600
| +44% | +$3.32M | 0.03% | 525 |
|
|
2018
Q1 | $7.52M | Buy |
389,441
+95,566
| +33% | +$1.84M | 0.02% | 656 |
|
|
2017
Q4 | $6.07M | Hold |
293,875
| – | – | 0.02% | 734 |
|
|
2017
Q3 | $6.1M | Buy |
293,875
+38,055
| +15% | +$790K | 0.02% | 708 |
|
|
2017
Q2 | $5.5M | Buy |
255,820
+71,980
| +39% | +$1.55M | 0.02% | 719 |
|
|
2017
Q1 | $3.81M | Buy |
+183,840
| New | +$3.81M | 0.01% | 810 |
|