Banc Funds Company’s TriCo Bancshares TCBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,118
| Closed | -$1.72M | – | 268 |
|
|
2017
Q3 | $1.72M | Sell |
42,118
-7,500
| -15% | -$306K | 0.08% | 227 |
|
|
2017
Q2 | $1.74M | Sell |
49,618
-10,000
| -17% | -$351K | 0.08% | 228 |
|
|
2017
Q1 | $2.12M | Hold |
59,618
| – | – | 0.09% | 213 |
|
|
2016
Q4 | $2.04M | Hold |
59,618
| – | – | 0.09% | 221 |
|
|
2016
Q3 | $1.6M | Sell |
59,618
-9,500
| -14% | -$254K | 0.09% | 230 |
|
|
2016
Q2 | $1.91M | Hold |
69,118
| – | – | 0.11% | 210 |
|
|
2016
Q1 | $1.75M | Sell |
69,118
-6,000
| -8% | -$152K | 0.11% | 204 |
|
|
2015
Q4 | $2.06M | Sell |
75,118
-10,000
| -12% | -$274K | 0.12% | 207 |
|
|
2015
Q3 | $2.09M | Hold |
85,118
| – | – | 0.13% | 187 |
|
|
2015
Q2 | $2.05M | Hold |
85,118
| – | – | 0.12% | 188 |
|
|
2015
Q1 | $2.05M | Hold |
85,118
| – | – | 0.14% | 172 |
|
|
2014
Q4 | $2.1M | Buy |
85,118
+41,118
| +93% | +$1.02M | 0.14% | 164 |
|
|
2014
Q3 | $995K | Hold |
44,000
| – | – | 0.08% | 224 |
|
|
2014
Q2 | $1.02M | Hold |
44,000
| – | – | 0.07% | 217 |
|
|
2014
Q1 | $1.14M | Hold |
44,000
| – | – | 0.09% | 185 |
|
|
2013
Q4 | $1.25M | Sell |
44,000
-9,000
| -17% | -$255K | 0.1% | 171 |
|
|
2013
Q3 | $1.21M | Hold |
53,000
| – | – | 0.1% | 166 |
|
|
2013
Q2 | $1.13M | Buy |
+53,000
| New | +$1.13M | 0.1% | 165 |
|