Bailard’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 |
-12,902
| Closed | -$217K | – | 630 |
|
|
2020
Q3 | $217K | Hold |
12,902
| – | – | 0.01% | 446 |
|
|
2020
Q2 | $244K | Buy |
+12,902
| New | +$244K | 0.01% | 402 |
|
|
2019
Q1 | – | Sell |
-24,700
| Closed | -$594K | – | 546 |
|
|
2018
Q4 | $594K | Hold |
24,700
| – | – | 0.04% | 262 |
|
|
2018
Q3 | $714K | Buy |
24,700
+1,000
| +4% | +$28.9K | 0.04% | 259 |
|
|
2018
Q2 | $669K | Buy |
23,700
+8,000
| +51% | +$226K | 0.04% | 277 |
|
|
2018
Q1 | $418K | Buy |
15,700
+3,400
| +28% | +$90.5K | 0.03% | 360 |
|
|
2017
Q4 | $327K | Buy |
+12,300
| New | +$327K | 0.02% | 363 |
|
|
2016
Q1 | – | Sell |
-33,510
| Closed | -$591K | – | 266 |
|
|
2015
Q4 | $591K | Buy |
+33,510
| New | +$591K | 0.26% | 123 |
|