Ativo Capital Management’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,095
| Closed | -$1.02M | – | 228 |
|
|
2018
Q2 | $1.02M | Sell |
27,095
-4,001
| -13% | -$150K | 0.28% | 155 |
|
|
2018
Q1 | $1.16M | Hold |
31,096
| – | – | 0.33% | 123 |
|
|
2017
Q4 | $1.18M | Buy |
31,096
+74
| +0.2% | +$2.8K | 0.31% | 149 |
|
|
2017
Q3 | $1.26M | Hold |
31,022
| – | – | 0.34% | 123 |
|
|
2017
Q2 | $1.09M | Hold |
31,022
| – | – | 0.3% | 147 |
|
|
2017
Q1 | $1.1M | Hold |
31,022
| – | – | 0.27% | 142 |
|
|
2016
Q4 | $1.06M | Hold |
31,022
| – | – | 0.25% | 155 |
|
|
2016
Q3 | $830K | Buy |
31,022
+1
| +0% | +$27 | 0.19% | 186 |
|
|
2016
Q2 | $856K | Buy |
31,021
+14,600
| +89% | +$403K | 0.21% | 160 |
|
|
2016
Q1 | $416K | Hold |
16,421
| – | – | 0.11% | 174 |
|
|
2015
Q4 | $451K | Sell |
16,421
-1,900
| -10% | -$52.2K | 0.11% | 176 |
|
|
2015
Q3 | $513K | Hold |
18,321
| – | – | 0.14% | 167 |
|
|
2015
Q2 | $453K | Sell |
18,321
-31
| -0.2% | -$766 | 0.16% | 165 |
|
|
2015
Q1 | $443K | Buy |
18,352
+1
| +0% | +$24 | 0.17% | 148 |
|
|
2014
Q4 | $453K | Hold |
18,351
| – | – | 0.19% | 160 |
|
|
2014
Q3 | $415K | Hold |
18,351
| – | – | 0.16% | 134 |
|
|
2014
Q2 | $425K | Hold |
18,351
| – | – | 0.18% | 134 |
|
|
2014
Q1 | $476K | Buy |
18,351
+2,610
| +17% | +$67.7K | 0.19% | 121 |
|
|
2013
Q4 | $447K | Buy |
+15,741
| New | +$447K | 0.2% | 130 |
|