BlackRock Advisors’s Sierra Bancorp BSRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $195K | Sell |
7,325
-941
| -11% | -$25.1K | ﹤0.01% | 2660 |
|
|
2016
Q3 | $155K | Sell |
8,266
-2,951
| -26% | -$55.3K | ﹤0.01% | 2748 |
|
|
2016
Q2 | $187K | Buy |
11,217
+336
| +3% | +$5.6K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $197K | Buy |
10,881
+5,274
| +94% | +$95.5K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $99K | Sell |
5,607
-3,063
| -35% | -$54.1K | ﹤0.01% | 2876 |
|
|
2015
Q3 | $138K | Sell |
8,670
-2,087
| -19% | -$33.2K | ﹤0.01% | 2898 |
|
|
2015
Q2 | $186K | Buy |
10,757
+3,118
| +41% | +$53.9K | ﹤0.01% | 2794 |
|
|
2015
Q1 | $128K | Buy |
7,639
+977
| +15% | +$16.4K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $117K | Sell |
6,662
-401
| -6% | -$7.04K | ﹤0.01% | 2919 |
|
|
2014
Q3 | $118K | Sell |
7,063
-170
| -2% | -$2.84K | ﹤0.01% | 2886 |
|
|
2014
Q2 | $114K | Sell |
7,233
-1,265
| -15% | -$19.9K | ﹤0.01% | 2951 |
|
|
2014
Q1 | $135K | Buy |
8,498
+624
| +8% | +$9.91K | ﹤0.01% | 2855 |
|
|
2013
Q4 | $127K | Buy |
7,874
+364
| +5% | +$5.87K | ﹤0.01% | 2899 |
|
|
2013
Q3 | $118K | Buy |
7,510
+93
| +1% | +$1.46K | ﹤0.01% | 2848 |
|
|
2013
Q2 | $110K | Buy |
+7,417
| New | +$110K | ﹤0.01% | 2830 |
|