BHZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,915
| Closed | -$1.71M | – | 151 |
|
|
2019
Q4 | $1.71M | Sell |
41,915
-7,281
| -15% | -$297K | 0.4% | 71 |
|
|
2019
Q3 | $1.79M | Buy |
49,196
+1,557
| +3% | +$56.5K | 0.43% | 70 |
|
|
2019
Q2 | $1.8M | Sell |
47,639
-10,164
| -18% | -$384K | 0.43% | 66 |
|
|
2019
Q1 | $2.27M | Sell |
57,803
-1,200
| -2% | -$47.1K | 0.57% | 52 |
|
|
2018
Q4 | $1.99M | Sell |
59,003
-8,340
| -12% | -$282K | 0.53% | 53 |
|
|
2018
Q3 | $2.6M | Buy |
+67,343
| New | +$2.6M | 0.65% | 43 |
|
|
2018
Q1 | – | Sell |
-53,187
| Closed | -$2.01M | – | 114 |
|
|
2017
Q4 | $2.01M | Sell |
53,187
-1,797
| -3% | -$68K | 0.72% | 39 |
|
|
2017
Q3 | $2.24M | Buy |
54,984
+500
| +0.9% | +$20.4K | 0.73% | 37 |
|
|
2017
Q2 | $1.92M | Buy |
54,484
+5,004
| +10% | +$176K | 0.64% | 41 |
|
|
2017
Q1 | $1.76M | Buy |
49,480
+7,642
| +18% | +$272K | 0.68% | 43 |
|
|
2016
Q4 | $1.43M | Buy |
41,838
+1,109
| +3% | +$37.9K | 0.59% | 42 |
|
|
2016
Q3 | $1.09M | Buy |
40,729
+26,244
| +181% | +$702K | 0.71% | 41 |
|
|
2016
Q2 | $400K | Buy |
14,485
+4,600
| +47% | +$127K | 0.29% | 65 |
|
|
2016
Q1 | $250K | Buy |
+9,885
| New | +$250K | 0.17% | 74 |
|