AJO LP’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-97,043
| Closed | -$1.63M | – | 323 |
|
|
2020
Q3 | $1.63M | Sell |
97,043
-23,240
| -19% | -$390K | 0.02% | 409 |
|
|
2020
Q2 | $2.27M | Sell |
120,283
-14,511
| -11% | -$274K | 0.02% | 368 |
|
|
2020
Q1 | $2.37M | Sell |
134,794
-13,175
| -9% | -$232K | 0.02% | 324 |
|
|
2019
Q4 | $4.31M | Sell |
147,969
-12,963
| -8% | -$377K | 0.03% | 307 |
|
|
2019
Q3 | $4.27M | Sell |
160,932
-10,391
| -6% | -$276K | 0.02% | 320 |
|
|
2019
Q2 | $4.65M | Buy |
171,323
+2,053
| +1% | +$55.7K | 0.02% | 311 |
|
|
2019
Q1 | $4.11M | Sell |
169,270
-409
| -0.2% | -$9.94K | 0.02% | 365 |
|
|
2018
Q4 | $4.08M | Buy |
169,679
+17,643
| +12% | +$424K | 0.02% | 344 |
|
|
2018
Q3 | $4.39M | Sell |
152,036
-13,404
| -8% | -$387K | 0.02% | 377 |
|
|
2018
Q2 | $4.67M | Buy |
165,440
+25,530
| +18% | +$721K | 0.02% | 355 |
|
|
2018
Q1 | $3.73M | Sell |
139,910
-3,125
| -2% | -$83.2K | 0.02% | 378 |
|
|
2017
Q4 | $3.8M | Buy |
143,035
+43,532
| +44% | +$1.16M | 0.02% | 359 |
|
|
2017
Q3 | $2.7M | Buy |
+99,503
| New | +$2.7M | 0.01% | 381 |
|