Bessemer Group’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,200
| Closed | -$740K | – | 1379 |
|
|
2020
Q2 | $740K | Hold |
39,200
| – | – | ﹤0.01% | 883 |
|
|
2020
Q1 | $689K | Hold |
39,200
| – | – | ﹤0.01% | 697 |
|
|
2019
Q4 | $1.14M | Hold |
39,200
| – | – | ﹤0.01% | 713 |
|
|
2019
Q3 | $1.04M | Hold |
39,200
| – | – | ﹤0.01% | 686 |
|
|
2019
Q2 | $1.06M | Hold |
39,200
| – | – | ﹤0.01% | 690 |
|
|
2019
Q1 | $953K | Buy |
39,200
+5,000
| +15% | +$122K | ﹤0.01% | 645 |
|
|
2018
Q4 | $822K | Buy |
34,200
+13,300
| +64% | +$320K | ﹤0.01% | 627 |
|
|
2018
Q3 | $604K | Hold |
20,900
| – | – | ﹤0.01% | 715 |
|
|
2018
Q2 | $590K | Hold |
20,900
| – | – | ﹤0.01% | 718 |
|
|
2018
Q1 | $557K | Hold |
20,900
| – | – | ﹤0.01% | 752 |
|
|
2017
Q4 | $555K | Sell |
20,900
-3,400
| -14% | -$90.3K | ﹤0.01% | 780 |
|
|
2017
Q3 | $660K | Sell |
24,300
-100
| -0.4% | -$2.72K | ﹤0.01% | 763 |
|
|
2017
Q2 | $599K | Sell |
24,400
-200
| -0.8% | -$4.91K | ﹤0.01% | 815 |
|
|
2017
Q1 | $675K | Buy |
24,600
+3,000
| +14% | +$82.3K | ﹤0.01% | 822 |
|
|
2016
Q4 | $574K | Buy |
21,600
+10,700
| +98% | +$284K | ﹤0.01% | 855 |
|
|
2016
Q3 | $204K | Buy |
+10,900
| New | +$204K | ﹤0.01% | 965 |
|