Acadian Asset Management’s American River Bankshares AMRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,490
| Closed | -$74K | – | 2318 |
|
|
2021
Q1 | $74K | Hold |
4,490
| – | – | ﹤0.01% | 1746 |
|
|
2020
Q4 | $59K | Hold |
4,490
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q3 | $45K | Hold |
4,490
| – | – | ﹤0.01% | 1884 |
|
|
2020
Q2 | $48K | Buy |
+4,490
| New | +$48K | ﹤0.01% | 1937 |
|
|
2019
Q4 | – | Sell |
-4,309
| Closed | -$60K | – | 2144 |
|
|
2019
Q3 | $60K | Buy |
+4,309
| New | +$60K | ﹤0.01% | 1581 |
|
|
2019
Q2 | – | Sell |
-3,830
| Closed | -$50K | – | 2132 |
|
|
2019
Q1 | $50K | Hold |
3,830
| – | – | ﹤0.01% | 1679 |
|
|
2018
Q4 | $54K | Hold |
3,830
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q3 | $58K | Hold |
3,830
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q2 | $61K | Buy |
3,830
+2,427
| +173% | +$38.7K | ﹤0.01% | 1350 |
|
|
2018
Q1 | $22K | Buy |
+1,403
| New | +$22K | ﹤0.01% | 1484 |
|
|
2017
Q4 | – | Sell |
-3,986
| Closed | -$55K | – | 1722 |
|
|
2017
Q3 | $55K | Sell |
3,986
-602
| -13% | -$8.31K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $67K | Sell |
4,588
-8,807
| -66% | -$129K | ﹤0.01% | 1088 |
|
|
2017
Q1 | $198K | Buy |
13,395
+11,780
| +729% | +$174K | ﹤0.01% | 1045 |
|
|
2016
Q4 | $24K | Hold |
1,615
| – | – | ﹤0.01% | 1289 |
|
|
2016
Q3 | $18K | Buy |
1,615
+130
| +9% | +$1.45K | ﹤0.01% | 1158 |
|
|
2016
Q2 | $15K | Hold |
1,485
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q1 | $15K | Hold |
1,485
| – | – | ﹤0.01% | 1129 |
|
|
2015
Q4 | $16K | Hold |
1,485
| – | – | ﹤0.01% | 1179 |
|
|
2015
Q3 | $14K | Hold |
1,485
| – | – | ﹤0.01% | 1084 |
|
|
2015
Q2 | $14K | Buy |
1,485
+33
| +2% | +$311 | ﹤0.01% | 1120 |
|
|
2015
Q1 | $14K | Buy |
+1,452
| New | +$14K | ﹤0.01% | 1154 |
|