AJO LP’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,219
| Closed | -$37K | – | 805 |
|
|
2020
Q2 | $37K | Buy |
+1,219
| New | +$37K | ﹤0.01% | 653 |
|
|
2018
Q4 | – | Sell |
-120,911
| Closed | -$4.67M | – | 713 |
|
|
2018
Q3 | $4.67M | Sell |
120,911
-55,489
| -31% | -$2.14M | 0.02% | 371 |
|
|
2018
Q2 | $6.61M | Hold |
176,400
| – | – | 0.03% | 304 |
|
|
2018
Q1 | $6.57M | Buy |
176,400
+18,258
| +12% | +$680K | 0.03% | 282 |
|
|
2017
Q4 | $5.99M | Sell |
158,142
-19,538
| -11% | -$740K | 0.03% | 300 |
|
|
2017
Q3 | $7.24M | Buy |
177,680
+156,108
| +724% | +$6.36M | 0.03% | 274 |
|
|
2017
Q2 | $758K | Buy |
+21,572
| New | +$758K | ﹤0.01% | 509 |
|