Basswood Capital Management’s American River Bankshares AMRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-483,464
| Closed | -$4.17M | – | 100 |
|
|
2020
Q1 | $4.17M | Sell |
483,464
-26,876
| -5% | -$232K | 0.49% | 54 |
|
|
2019
Q4 | $7.59M | Sell |
510,340
-63,375
| -11% | -$942K | 0.53% | 54 |
|
|
2019
Q3 | $7.82M | Sell |
573,715
-108,866
| -16% | -$1.48M | 0.57% | 52 |
|
|
2019
Q2 | $8.37M | Sell |
682,581
-5,121
| -0.7% | -$62.8K | 0.52% | 53 |
|
|
2019
Q1 | $8.94M | Sell |
687,702
-5,336
| -0.8% | -$69.4K | 0.58% | 55 |
|
|
2018
Q4 | $9.67M | Buy |
693,038
+22,388
| +3% | +$312K | 0.57% | 56 |
|
|
2018
Q3 | $10.3M | Buy |
670,650
+4,532
| +0.7% | +$69.4K | 0.47% | 59 |
|
|
2018
Q2 | $10.6M | Buy |
666,118
+43,185
| +7% | +$684K | 0.5% | 58 |
|
|
2018
Q1 | $9.66M | Sell |
622,933
-12,802
| -2% | -$199K | 0.42% | 69 |
|
|
2017
Q4 | $9.69M | Sell |
635,735
-584
| -0.1% | -$8.9K | 0.45% | 65 |
|
|
2017
Q3 | $8.81M | Buy |
636,319
+20,438
| +3% | +$283K | 0.4% | 63 |
|
|
2017
Q2 | $8.94M | Buy |
615,881
+185,626
| +43% | +$2.69M | 0.44% | 58 |
|
|
2017
Q1 | $6.38M | Buy |
430,255
+330,755
| +332% | +$4.9M | 0.32% | 80 |
|
|
2016
Q4 | $1.5M | Buy |
+99,500
| New | +$1.5M | 0.07% | 132 |
|
|
2015
Q1 | – | Sell |
-442,953
| Closed | -$4.17M | – | 179 |
|
|
2014
Q4 | $4.17M | Buy |
442,953
+91,283
| +26% | +$860K | 0.19% | 109 |
|
|
2014
Q3 | $3.22M | Buy |
351,670
+22,536
| +7% | +$206K | 0.16% | 121 |
|
|
2014
Q2 | $2.88M | Buy |
329,134
+60,626
| +23% | +$530K | 0.15% | 126 |
|
|
2014
Q1 | $2.48M | Buy |
268,508
+2,731
| +1% | +$25.2K | 0.13% | 130 |
|
|
2013
Q4 | $2.51M | Buy |
265,777
+63,050
| +31% | +$596K | 0.14% | 122 |
|
|
2013
Q3 | $1.75M | Buy |
202,727
+122,561
| +153% | +$1.06M | 0.1% | 147 |
|
|
2013
Q2 | $659K | Buy |
+80,166
| New | +$659K | 0.04% | 169 |
|