Verdence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,326
| Closed | -$211K | – | 433 |
|
|
2020
Q4 | $211K | Buy |
14,326
+82
| +0.6% | +$1.21K | 0.04% | 381 |
|
|
2020
Q3 | $144K | Sell |
14,244
-1,129
| -7% | -$11.4K | 0.03% | 349 |
|
|
2020
Q2 | $166K | Buy |
15,373
+914
| +6% | +$9.87K | 0.04% | 332 |
|
|
2020
Q1 | $116K | Buy |
14,459
+3,861
| +36% | +$31K | 0.03% | 302 |
|
|
2019
Q4 | $182K | Buy |
10,598
+379
| +4% | +$6.51K | 0.04% | 312 |
|
|
2019
Q3 | $144K | Buy |
+10,219
| New | +$144K | 0.04% | 294 |
|